Allianz Asset Management GmbH

Holdings History for PPL CORP - COM - Call

Investment type: Equity / COM

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020	call		-0%	$0	0	-9,100	-100%	$35.02	Q3 2020
30 Jun 2020	call	0%	-0%	$235,000	9,100	-6,400	-41%	$25.82	Q2 2020
31 Mar 2020	call	0.01%	-0.01%	$383,000	15,500	-16,800	-52%	$24.71	Q1 2020
31 Dec 2019	call	0.01%	+0%	$1,159,000	32,300	+17,400	+117%	$35.88	Q4 2019
30 Sep 2019	call	0%	+0%	$469,000	14,900	+14,900	NEW	$31.48	Q3 2019
31 Dec 2018	call		-0%	$0	0	-7,800	-100%	$35.02	Q4 2018
30 Sep 2018	call	0%	-0%	$228,000	7,800	-600	-7.1%	$29.23	Q3 2018
30 Jun 2018	call	0%	0%	$240,000	8,400	0		$28.57	Q2 2018
31 Mar 2018	call	0%	-0.04%	$238,000	8,400	-186,300	-96%	$28.33	Q1 2018
31 Dec 2017	call	0.02%	+0%	$6,026,000	194,700	+11,300	+6.2%	$30.95	Q4 2017
30 Sep 2017	call	0.02%	+0%	$6,960,000	183,400	+34,800	+23%	$37.95	Q3 2017
30 Jun 2017	call	0.03%	+0%	$5,745,000	148,600	+11,000	+8%	$38.66	Q2 2017
31 Mar 2017	call	0.02%	+0%	$5,145,000	137,600	+5,300	+4%	$37.39	Q1 2017
31 Dec 2016	call	0.01%	+0.01%	$4,505,000	132,300	+61,500	+87%	$34.05	Q4 2016
30 Sep 2016	call	0.01%	-0%	$2,448,000	70,800	-13,900	-16%	$34.58	Q3 2016
30 Jun 2016	call	0.02%	+0.02%	$3,197,000	84,700	+56,100	+196%	$37.74	Q2 2016
31 Mar 2016	call	0.01%	+0%	$1,089,000	28,600	+3,700	+15%	$38.08	Q1 2016
31 Dec 2015	call	0.01%	+0.01%	$850,000	24,900	+16,700	+204%	$34.14	Q4 2015
30 Sep 2015	call	0%	-0.01%	$270,000	8,200	-14,600	-64%	$32.93	Q3 2015
30 Jun 2015	call	0.01%	+0.01%	$672,000	22,800	+13,300	+140%	$29.47	Q2 2015
31 Mar 2015	call	0.01%	+0.01%	$320,000	9,500	+9,500	NEW	$33.68	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.