CUSIP: 693320AN3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 1,000,000 | $1,005 | — | — |
| Q1 2014 | 4,533,000 | $4,887 | — | — |
| Q4 2013 | 3,038,000 | $3,241 | — | — |
| Q3 2013 | 2,004,000 | $2,178 | — | — |
| Q2 2013 | 1,579,000 | $1,670 | — | — |
| Q4 2012 | 7,500,000 | $8,386 | — | — |
| Q3 2012 | 4,000,000 | $4,335 | — | — |
| Q2 2012 | 815,000 | $810 | — | — |
| Q1 2012 | 70,000 | $67 | — | — |