CUSIP: 704549AG9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 467,000 | $24 | — | — |
| Q2 2015 | 28,000 | $5 | — | — |
| Q1 2015 | 137,000 | $48 | — | — |
| Q4 2014 | 10,000 | $5 | — | — |
| Q2 2014 | 122,000 | $91 | — | — |
| Q1 2014 | 338,000 | $273 | — | — |
| Q4 2013 | 931,000 | $733 | — | — |
| Q3 2013 | 102,000 | $82 | — | — |
| Q2 2013 | 87,000 | $60 | — | — |