CUSIP: 704549AG9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 269,877,000 | $2,024 | — | — |
| Q4 2015 | 269,877,000 | $13,494 | — | — |
| Q3 2015 | 269,877,000 | $28,337 | — | — |
| Q2 2015 | 264,227,000 | $44,588 | — | — |
| Q1 2015 | 261,327,000 | $92,281 | — | — |
| Q4 2014 | 246,937,000 | $129,642 | — | — |
| Q3 2014 | 198,507,000 | $135,977 | — | — |
| Q2 2014 | 198,507,000 | $149,004 | — | — |
| Q1 2014 | 193,517,000 | $156,507 | — | — |
| Q4 2013 | 181,135,000 | $143,210 | — | — |
| Q3 2013 | 146,009,000 | $117,172 | — | — |
| Q2 2013 | 139,509,000 | $96,872 | — | — |