CUSIP: 704549AG9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 36,665,000 | $458 | — | — |
| Q4 2015 | 36,665,000 | $2,016 | — | — |
| Q3 2015 | 58,165,000 | $6,398 | — | — |
| Q2 2015 | 60,165,000 | $10,454 | — | — |
| Q1 2015 | 65,665,000 | $23,517 | — | — |
| Q4 2014 | 65,665,000 | $34,802 | — | — |
| Q3 2014 | 66,240,000 | $45,706 | — | — |
| Q2 2014 | 66,040,000 | $49,902 | — | — |
| Q1 2014 | 66,565,000 | $54,167 | — | — |
| Q4 2013 | 66,915,000 | $53,239 | — | — |
| Q3 2013 | 66,915,000 | $53,699 | — | — |
| Q2 2013 | 66,915,000 | $46,488 | — | — |