CUSIP: 704549AG9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 40,000,000 | $27,600 | — | — |
| Q2 2014 | 40,000,000 | $30,225 | — | — |
| Q4 2013 | 40,100,000 | $31,905 | — | — |
| Q3 2013 | 72,625,000 | $58,645 | — | — |
| Q2 2013 | 72,625,000 | $50,792 | — | — |