CUSIP: 704549AG9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 700,000 | $5 | — | — |
| Q4 2015 | 1,200,000 | $60 | — | — |
| Q3 2015 | 750,000 | $79 | — | — |
| Q2 2015 | 700,000 | $118 | — | — |
| Q1 2015 | 600,000 | $212 | — | — |
| Q4 2014 | 600,000 | $315 | — | — |
| Q3 2014 | 350,000 | $240 | — | — |