CUSIP: 69329YAF1 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 2,743,000 | $2,658 | — | — |
| Q3 2014 | 11,414,000 | $11,148 | — | — |
| Q2 2014 | 3,320,000 | $3,789 | — | — |
| Q1 2014 | 3,587,000 | $3,772 | — | — |