CUSIP: 69329YAF1 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 27,730,000 | $26,933 | — | — |
| Q2 2016 | 27,730,000 | $26,274 | — | — |
| Q1 2016 | 19,730,000 | $17,819 | — | — |
| Q4 2015 | 14,716,000 | $11,782 | — | — |