CUSIP: 704549AG9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 300,000 | $2 | — | — |
| Q1 2016 | 300,000 | $2 | — | — |
| Q4 2015 | 300,000 | $15 | — | — |
| Q3 2015 | 300,000 | $32 | — | — |
| Q2 2015 | 150,000 | $25 | — | — |