CUSIP: 69329YAC8 Class: CNVRTBND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 20,566,000 | $27,044 | — | — |
| Q3 2014 | 18,566,000 | $23,532 | — | — |
| Q2 2014 | 17,457,000 | $27,865 | — | — |
| Q1 2014 | 16,957,000 | $23,146 | — | — |
| Q4 2013 | 16,957,000 | $22,944 | — | — |
| Q3 2013 | 14,457,000 | $18,622 | — | — |
| Q2 2013 | 14,457,000 | $17,836 | — | — |