CUSIP: 704549AG9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 22,000 | $0 | — | — |
| Q4 2015 | 22,000 | $1 | — | — |
| Q3 2015 | 22,000 | $2 | — | — |
| Q4 2014 | 23,000 | $12 | — | — |
| Q2 2014 | 3,609,000 | $2,707 | — | — |
| Q1 2014 | 4,000 | $3 | — | — |
| Q4 2013 | 50,000 | $40 | — | — |
| Q3 2013 | 365,000 | $292 | — | — |
| Q2 2013 | 10,000 | $7 | — | — |