CUSIP: 704549AG9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 38,650,000 | $290 | — | — |
| Q4 2015 | 38,650,000 | $1,933 | — | — |
| Q3 2015 | 38,650,000 | $4,059 | — | — |
| Q2 2015 | 38,650,000 | $6,522 | — | — |
| Q1 2015 | 68,715,000 | $24,265 | — | — |
| Q4 2014 | 68,715,000 | $36,076 | — | — |
| Q3 2014 | 61,109,000 | $41,859 | — | — |
| Q2 2014 | 37,150,000 | $27,885 | — | — |
| Q1 2014 | 37,150,000 | $30,046 | — | — |
| Q4 2013 | 33,150,000 | $26,209 | — | — |
| Q3 2013 | 36,150,000 | $29,010 | — | — |
| Q2 2013 | 36,750,000 | $25,518 | — | — |