CUSIP: 693320AN3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 68,132,000 | $69,052 | — | — |
| Q1 2014 | 54,726,000 | $59,755 | — | — |
| Q4 2013 | 57,141,000 | $61,177 | — | — |
| Q3 2013 | 57,421,000 | $62,768 | — | — |
| Q2 2013 | 71,801,000 | $76,154 | — | — |