CUSIP: 69329YAF1 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 2,000,000 | $1,895 | — | — |
| Q3 2015 | 9,000 | $8 | — | — |
| Q2 2015 | 13,000 | $12 | — | — |
| Q1 2015 | 207,000 | $197 | — | — |
| Q4 2014 | 219,000 | $208 | — | — |
| Q3 2014 | 32,000 | $31 | — | — |
| Q2 2014 | 3,187,000 | $3,633 | — | — |
| Q1 2014 | 315,000 | $331 | — | — |