CUSIP: 693320AN3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 70,925,000 | $71,279 | — | — |
| Q1 2014 | 60,141,000 | $64,840 | — | — |
| Q4 2013 | 33,843,000 | $36,106 | — | — |
| Q3 2013 | 5,846,000 | $6,354 | — | — |
| Q2 2013 | 12,707,000 | $13,498 | — | — |