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 | 5,500,000 | $6,756 | — | — |
| Q3 2015 | 5,500,000 | $5,702 | — | — |
| Q2 2015 | 5,500,000 | $5,802 | — | — |
| Q1 2015 | 5,500,000 | $5,843 | — | — |
| Q4 2014 | 5,500,000 | $5,790 | — | — |
| Q3 2014 | 5,500,000 | $5,822 | — | — |
| Q2 2014 | 5,500,000 | $6,070 | — | — |
| Q1 2014 | 5,500,000 | $6,065 | — | — |
| Q4 2013 | 5,500,000 | $6,330 | — | — |
| Q3 2013 | 5,500,000 | $6,010 | — | — |
| Q2 2013 | 5,500,000 | $6,040 | — | — |