CUSIP: 704549AG9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 10,800,000 | $135 | — | — |
| Q4 2015 | 10,800,000 | $602 | — | — |
| Q3 2015 | 7,000,000 | $813 | — | — |
| Q2 2015 | 1,000,000 | $171 | — | — |