CUSIP: 704549AG9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 32,000,000 | $5,560 | — | — |
| Q1 2015 | 2,000,000 | $716 | — | — |
| Q4 2014 | 9,500,000 | $5,035 | — | — |
| Q3 2014 | 9,500,000 | $6,555 | — | — |
| Q2 2014 | 8,400,000 | $6,347 | — | — |
| Q1 2014 | 1,400,000 | $1,139 | — | — |
| Q4 2013 | 700,000 | $557 | — | — |
| Q3 2013 | 700,000 | $565 | — | — |
| Q2 2013 | 700,000 | $490 | — | — |