CUSIP: 69329YAF1 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 11,894,000 | $11,611 | — | — |
| Q2 2016 | 10,421,000 | $9,926 | — | — |
| Q1 2016 | 6,999,000 | $6,355 | — | — |
| Q4 2015 | 10,588,000 | $8,529 | — | — |
| Q3 2015 | 10,898,000 | $9,658 | — | — |
| Q2 2015 | 11,226,000 | $10,643 | — | — |
| Q1 2015 | 7,510,000 | $7,186 | — | — |
| Q4 2014 | 7,500,000 | $7,171 | — | — |
| Q1 2014 | 4,000,000 | $4,210 | — | — |