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 | 1,057,000 | $1,284 | — | — |
| Q3 2015 | 1,730,000 | $1,781 | — | — |
| Q2 2015 | 1,574,000 | $1,677 | — | — |
| Q1 2015 | 1,056,000 | $1,092 | — | — |
| Q4 2014 | 1,132,000 | $1,170 | — | — |
| Q3 2014 | 873,000 | $919 | — | — |
| Q2 2014 | 670,000 | $721 | — | — |