CUSIP: 69329YAC8 Class: CNVRTBND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 27,374,000 | $35,997 | — | — |
| Q3 2014 | 27,374,000 | $34,697 | — | — |
| Q2 2014 | 27,374,000 | $43,696 | — | — |
| Q1 2014 | 27,374,000 | $37,366 | — | — |
| Q4 2013 | 26,374,000 | $35,687 | — | — |
| Q3 2013 | 24,874,000 | $32,429 | — | — |
| Q2 2013 | 24,874,000 | $30,844 | — | — |