CUSIP: 69329YAF1 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 242,000 | $229 | — | — |
| Q1 2016 | 782,000 | $706 | — | — |
| Q4 2015 | 1,331,000 | $1,065 | — | — |
| Q3 2015 | 3,868,000 | $3,408 | — | — |
| Q2 2015 | 3,405,000 | $3,227 | — | — |
| Q1 2015 | 3,011,000 | $2,881 | — | — |
| Q4 2014 | 2,553,000 | $2,441 | — | — |
| Q3 2014 | 2,204,000 | $2,146 | — | — |
| Q2 2014 | 2,018,000 | $2,310 | — | — |
| Q1 2014 | 40,000 | $42 | — | — |