CUSIP: 704549AG9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 500,000 | $3 | — | — |
| Q1 2016 | 500,000 | $4 | — | — |
| Q4 2015 | 500,000 | $25 | — | — |
| Q3 2015 | 500,000 | $53 | — | — |
| Q2 2015 | 500,000 | $84 | — | — |
| Q1 2015 | 500,000 | $177 | — | — |
| Q4 2014 | 8,000,000 | $4,200 | — | — |
| Q3 2014 | 8,000,000 | $5,481 | — | — |
| Q2 2014 | 8,000,000 | $6,005 | — | — |
| Q1 2014 | 8,000,000 | $6,470 | — | — |
| Q4 2013 | 7,500,000 | $5,930 | — | — |
| Q3 2013 | 7,500,000 | $6,318 | — | — |
| Q2 2013 | 7,500,000 | $5,208 | — | — |