CUSIP: 719405AH5 Class: 3.25% 04/01/2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 10,000 | $12 | — | — |
| Q1 2015 | 2,000,000 | $2,070 | — | — |
| Q4 2014 | 1,000,000 | $1,034 | — | — |
| Q3 2014 | 1,000,000 | $1,054 | — | — |
| Q2 2014 | 1,000,000 | $1,077 | — | — |