CUSIP: 704549AG9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 200,250 | $465 | — | — |
| Q4 2015 | 250 | $0 | — | — |
| Q3 2015 | 250 | $0 | — | — |
| Q2 2015 | 50,250 | $9 | — | — |
| Q1 2015 | 1,407,250 | $496 | — | — |
| Q4 2014 | 1,192,250 | $625 | — | — |
| Q3 2014 | 778,250 | $539 | — | — |
| Q2 2014 | 359,250 | $266 | — | — |
| Q1 2014 | 6,367,250 | $5,139 | — | — |
| Q4 2013 | 8,536,250 | $6,786 | — | — |
| Q3 2013 | 6,299,250 | $5,056 | — | — |
| Q2 2013 | 7,723,250 | $5,363 | — | — |