CUSIP: 704549AG9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,010,000 | $22 | — | — |
| Q4 2015 | 4,768,000 | $238 | — | — |
| Q3 2015 | 5,011,000 | $526 | — | — |
| Q2 2015 | 5,286,000 | $892 | — | — |
| Q1 2015 | 330,000 | $115 | — | — |
| Q4 2014 | 770,000 | $404 | — | — |
| Q3 2014 | 770,000 | $526 | — | — |
| Q2 2014 | 697,000 | $523 | — | — |
| Q1 2014 | 523,420 | $422 | — | — |
| Q4 2013 | 987,000 | $778 | — | — |
| Q3 2013 | 999,000 | $798 | — | — |