CUSIP: 69329YAE4 Class: NOTE 2.875% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 475,000 | $710 | — | — |
| Q3 2014 | 475,000 | $675 | — | — |
| Q2 2014 | 475,000 | $863 | — | — |
| Q1 2014 | 475,000 | $731 | — | — |
| Q4 2013 | 475,000 | $729 | — | — |
| Q3 2013 | 475,000 | $682 | — | — |