CUSIP: 69329YAF1 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,000,000 | $2,709 | — | — |
| Q4 2015 | 6,500,000 | $5,204 | — | — |
| Q3 2015 | 4,500,000 | $3,965 | — | — |
| Q2 2015 | 4,500,000 | $4,266 | — | — |
| Q1 2015 | 9,500,000 | $9,090 | — | — |
| Q4 2014 | 9,500,000 | $9,084 | — | — |