CUSIP: 691807101 Class: COM UNIT RP LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,074,615 | $1,075 | — | — |
| Q3 2014 | 1,074,615 | $857 | — | — |
| Q2 2014 | 1,074,615 | $903 | — | — |
| Q1 2014 | 1,074,615 | $1,442 | — | — |
| Q4 2013 | 1,086,921 | $1,337 | — | — |
| Q3 2013 | 1,198,175 | $2,337 | — | — |
| Q2 2013 | 1,198,175 | $3,200 | — | — |