CUSIP: 704549AG9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 100,000 | $0 | — | — |
| Q4 2015 | 100,000 | $5 | — | — |
| Q3 2015 | 100,000 | $10 | — | — |
| Q2 2015 | 100,000 | $16 | — | — |
| Q1 2015 | 100,000 | $35 | — | — |
| Q4 2014 | 100,000 | $52 | — | — |
| Q3 2014 | 100,000 | $68 | — | — |
| Q2 2014 | 100,000 | $75 | — | — |
| Q1 2014 | 100,000 | $80 | — | — |
| Q4 2013 | 100,000 | $79 | — | — |
| Q3 2013 | 100,000 | $80 | — | — |
| Q2 2013 | 100,000 | $74 | — | — |