CUSIP: 69329YAF1 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 765,000 | $691 | — | — |
| Q4 2015 | 4,926,000 | $3,944 | — | — |
| Q3 2015 | 7,491,000 | $6,601 | — | — |
| Q2 2015 | 4,916,000 | $4,661 | — | — |
| Q1 2015 | 4,354,000 | $4,166 | — | — |
| Q4 2014 | 5,897,000 | $5,639 | — | — |
| Q3 2014 | 5,922,000 | $5,767 | — | — |
| Q2 2014 | 1,981,000 | $2,268 | — | — |