CUSIP: 69329YAC8 Class: CNVRTBND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 18,690,000 | $24,634 | — | — |
| Q3 2014 | 18,690,000 | $24,056 | — | — |
| Q2 2014 | 18,690,000 | $29,928 | — | — |
| Q1 2014 | 18,690,000 | $25,533 | — | — |
| Q4 2013 | 15,690,000 | $21,206 | — | — |
| Q3 2013 | 15,690,000 | $20,046 | — | — |
| Q2 2013 | 15,690,000 | $19,386 | — | — |