PIONEER NAT RES CO

CUSIP: 723787AP2 Class: NOTE 0.250% 5/1

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 4,272 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15,311 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 15,118 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 15,873 Value ($000) $3,437 Avg Close — Range —
Q2 2022
Shares 12,924 Value ($000) $2,883 Avg Close — Range —
Q1 2022
Shares 7,544 Value ($000) $1,886 Avg Close — Range —
Q4 2021
Shares 13,845 Value ($000) $2,519 Avg Close — Range —
Q3 2021
Shares 12,052 Value ($000) $2,007 Avg Close — Range —
Q2 2021
Shares 10,595 Value ($000) $1,722 Avg Close — Range —