CUSIP: 691807101 Class: COM UNIT RP LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 651,889 | $645 | — | — |
| Q3 2014 | 651,889 | $508 | — | — |
| Q2 2014 | 1,256,617 | $1,056 | — | — |
| Q1 2014 | 1,256,617 | $1,684 | — | — |
| Q4 2013 | 1,256,617 | $1,546 | — | — |
| Q3 2013 | 1,256,617 | $2,450 | — | — |
| Q2 2013 | 1,256,617 | $3,355 | — | — |