CUSIP: 69329YAC8 Class: CNVRTBND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,375,000 | $1,808 | — | — |
| Q3 2014 | 1,145,000 | $1,451 | — | — |
| Q2 2014 | 1,000,000 | $1,596 | — | — |
| Q1 2014 | 500,000 | $682 | — | — |
| Q4 2013 | 400,000 | $541 | — | — |
| Q3 2013 | 400,000 | $515 | — | — |