CUSIP: 704549AG9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 800,000 | $600 | — | — |
| Q1 2014 | 800,000 | $647 | — | — |
| Q4 2013 | 800,000 | $632 | — | — |
| Q3 2013 | 800,000 | $642 | — | — |
| Q2 2013 | 800,000 | $555 | — | — |