CUSIP: 72177PAZ3 Class: MUNICIPAL BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,975,000 | $1,906 | — | — |
| Q2 2017 | 1,975,000 | $1,911 | — | — |
| Q1 2017 | 1,975,000 | $1,921 | — | — |
| Q4 2016 | 2,000,000 | $1,935 | — | — |
| Q3 2016 | 2,000,000 | $2,011 | — | — |
| Q2 2016 | 2,000,000 | $2,030 | — | — |
| Q1 2016 | 2,000,000 | $2,019 | — | — |
| Q4 2015 | 2,000,000 | $2,009 | — | — |
| Q3 2015 | 2,000,000 | $1,986 | — | — |
| Q2 2015 | 2,000,000 | $1,966 | — | — |
| Q1 2015 | 2,000,000 | $2,011 | — | — |
| Q4 2014 | 2,000,000 | $2,027 | — | — |