CUSIP: 704549AG9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 19,674,000 | $3,246 | — | — |
| Q1 2015 | 19,512,000 | $7,220 | — | — |
| Q4 2014 | 19,612,000 | $82 | — | — |
| Q3 2014 | 19,962,000 | $13,623 | — | — |
| Q2 2014 | 20,012,000 | $14,969 | — | — |
| Q1 2014 | 17,750,000 | $14,415 | — | — |
| Q4 2013 | 16,892,000 | $13,388 | — | — |
| Q3 2013 | 16,950,000 | $13,662 | — | — |
| Q2 2013 | 17,050,000 | $11,751 | — | — |
| Q4 2012 | 16,150,000 | $15,557 | — | — |
| Q3 2012 | 15,501,000 | $13,117 | — | — |
| Q2 2012 | 959,000 | $781 | — | — |