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 | 17,710,000 | $26,678 | — | — |
| Q3 2014 | 17,710,000 | $25,302 | — | — |
| Q2 2014 | 17,710,000 | $31,877 | — | — |
| Q1 2014 | 17,710,000 | $27,332 | — | — |
| Q4 2013 | 17,710,000 | $27,295 | — | — |
| Q3 2013 | 17,710,000 | $25,466 | — | — |
| Q2 2013 | 14,762,000 | $20,254 | — | — |