CUSIP: 704549AG9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 65,000 | $3 | — | — |
| Q3 2015 | 65,000 | $7 | — | — |
| Q2 2015 | 65,000 | $11 | — | — |
| Q1 2015 | 49,000 | $17 | — | — |
| Q4 2014 | 26,082,000 | $13,693 | — | — |
| Q3 2014 | 29,894,000 | $20,477 | — | — |
| Q2 2014 | 32,526,000 | $24,414 | — | — |
| Q1 2014 | 65,318,000 | $52,825 | — | — |
| Q4 2013 | 65,718,000 | $51,959 | — | — |
| Q3 2013 | 67,670,000 | $54,305 | — | — |
| Q2 2013 | 64,860,000 | $45,039 | — | — |