CUSIP: 704549AG9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 5,679,000 | $3,890 | — | — |
| Q2 2014 | 4,678,000 | $3,511 | — | — |
| Q1 2014 | 5,554,000 | $4,492 | — | — |
| Q4 2013 | 5,044,000 | $3,988 | — | — |
| Q3 2013 | 5,469,000 | $4,389 | — | — |
| Q2 2013 | 4,669,000 | $3,242 | — | — |