CUSIP: 69329YAC8 Class: CNVRTBND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 18,597,000 | $24,792 | — | — |
| Q3 2014 | 18,597,000 | $23,655 | — | — |
| Q2 2014 | 18,497,000 | $29,675 | — | — |
| Q1 2014 | 16,847,000 | $23,072 | — | — |