CUSIP: 69329YAF1 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 12,929,000 | $11,232 | — | — |
| Q2 2015 | 12,879,000 | $12,219 | — | — |
| Q1 2015 | 8,000,000 | $7,685 | — | — |
| Q4 2014 | 8,000,000 | $7,816 | — | — |
| Q3 2014 | 18,500,000 | $18,084 | — | — |
| Q2 2014 | 15,000,000 | $17,085 | — | — |
| Q1 2014 | 16,600,000 | $17,596 | — | — |