CUSIP: 69329YAF1 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 2,000,000 | $1,764 | — | — |
| Q2 2015 | 5,000,000 | $4,819 | — | — |
| Q1 2015 | 5,000,000 | $4,769 | — | — |
| Q4 2014 | 5,015,000 | $4,966 | — | — |
| Q3 2014 | 4,000,000 | $3,886 | — | — |
| Q2 2014 | 3,000,000 | $3,398 | — | — |