CUSIP: 704549AG9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 765,000 | $6 | — | — |
| Q4 2015 | 765,000 | $38 | — | — |
| Q3 2015 | 765,000 | $80 | — | — |
| Q2 2014 | 5,250,000 | $3,941 | — | — |
| Q1 2014 | 9,700,000 | $7,845 | — | — |
| Q4 2013 | 9,700,000 | $7,669 | — | — |
| Q3 2013 | 9,700,000 | $7,784 | — | — |
| Q2 2013 | 9,700,000 | $6,735 | — | — |