CUSIP: 69329YAF1 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,365,000 | $3,022 | — | — |
| Q4 2015 | 3,365,000 | $2,591 | — | — |
| Q3 2015 | 3,365,000 | $2,911 | — | — |
| Q2 2015 | 3,365,000 | $3,190 | — | — |
| Q1 2015 | 9,436,000 | $9,029 | — | — |
| Q4 2014 | 7,416,000 | $7,091 | — | — |
| Q3 2014 | 5,360,000 | $5,220 | — | — |
| Q2 2014 | 4,089,000 | $4,681 | — | — |