CUSIP: 704549AG9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 7,283,000 | $55 | — | — |
| Q4 2015 | 5,471,000 | $274 | — | — |
| Q3 2015 | 2,773,000 | $291 | — | — |
| Q2 2015 | 33,000 | $6 | — | — |
| Q1 2015 | 11,000 | $4 | — | — |
| Q4 2014 | 175,000 | $92 | — | — |
| Q3 2014 | 1,000 | $1 | — | — |
| Q2 2014 | 48,000 | $36 | — | — |
| Q1 2014 | 1,000 | $1 | — | — |
| Q3 2013 | 84,000 | $67 | — | — |
| Q2 2013 | 39,000 | $27 | — | — |