CUSIP: 69329YAC8 Class: CNVRTBND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 17,723,000 | $21,786 | — | — |
| Q4 2014 | 17,723,000 | $23,305 | — | — |
| Q3 2014 | 17,723,000 | $22,463 | — | — |
| Q2 2014 | 20,148,000 | $32,161 | — | — |
| Q1 2014 | 9,563,000 | $13,053 | — | — |
| Q4 2013 | 2,480,000 | $3,367 | — | — |
| Q3 2013 | 2,500,000 | $3,178 | — | — |