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 | 8,711,000 | $10,627 | — | — |
| Q3 2015 | 10,774,000 | $11,151 | — | — |
| Q2 2015 | 7,940,000 | $8,461 | — | — |
| Q1 2015 | 6,162,000 | $6,377 | — | — |
| Q4 2014 | 13,562,000 | $14,028 | — | — |
| Q3 2014 | 11,031,000 | $11,623 | — | — |
| Q2 2014 | 9,677,000 | $10,420 | — | — |