CUSIP: 69329YAF1 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 2,080,000 | $2,081 | — | — |
| Q3 2017 | 2,080,000 | $2,085 | — | — |
| Q2 2017 | 2,080,000 | $2,081 | — | — |
| Q1 2017 | 2,080,000 | $2,067 | — | — |
| Q4 2016 | 1,580,000 | $1,539 | — | — |
| Q3 2016 | 1,580,000 | $1,539 | — | — |
| Q2 2016 | 8,340,000 | $7,913 | — | — |
| Q1 2016 | 17,950,000 | $16,267 | — | — |
| Q4 2015 | 22,590,000 | $18,016 | — | — |
| Q3 2015 | 11,120,000 | $9,716 | — | — |
| Q2 2015 | 9,870,000 | $9,333 | — | — |
| Q1 2015 | 9,870,000 | $9,475 | — | — |
| Q4 2014 | 13,180,000 | $12,725 | — | — |
| Q3 2014 | 13,180,000 | $12,811 | — | — |
| Q2 2014 | 13,180,000 | $15,041 | — | — |
| Q1 2014 | 19,120,000 | $20,317 | — | — |