CUSIP: 704549AG9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 28,496 | $0 | — | — |
| Q4 2015 | 36,496 | $2 | — | — |
| Q3 2015 | 36,496 | $4 | — | — |
| Q2 2015 | 41,754 | $7 | — | — |
| Q1 2015 | 36,754 | $13 | — | — |
| Q4 2014 | 1,090,754 | $572 | — | — |
| Q3 2014 | 40,754 | $28 | — | — |
| Q2 2014 | 43,754 | $33 | — | — |
| Q1 2014 | 42,754 | $35 | — | — |
| Q4 2013 | 42,754 | $34 | — | — |
| Q3 2013 | 70,754 | $57 | — | — |
| Q2 2013 | 95,754 | $66 | — | — |