CUSIP: 704549AG9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 44,587,000 | $223 | — | — |
| Q1 2016 | 44,869,000 | $111 | — | — |
| Q4 2015 | 45,144,000 | $2,199 | — | — |
| Q3 2015 | 45,576,000 | $5,246 | — | — |
| Q2 2015 | 44,573,000 | $7,520 | — | — |
| Q1 2015 | 33,696,000 | $12,008 | — | — |
| Q4 2014 | 23,034,000 | $11,955 | — | — |
| Q3 2014 | 20,058,000 | $13,828 | — | — |
| Q2 2014 | 19,331,000 | $14,409 | — | — |
| Q1 2014 | 13,719,000 | $11,023 | — | — |
| Q4 2013 | 850,000 | $672 | — | — |