CUSIP: 69329YAF1 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 10,876,000 | $10,737 | — | — |
| Q4 2016 | 10,876,000 | $10,604 | — | — |
| Q3 2016 | 8,133,000 | $7,899 | — | — |
| Q2 2016 | 8,133,000 | $7,727 | — | — |
| Q1 2016 | 8,133,000 | $7,334 | — | — |
| Q4 2015 | 7,679,000 | $6,104 | — | — |
| Q3 2015 | 30,546,000 | $26,655 | — | — |
| Q2 2015 | 21,623,000 | $20,440 | — | — |
| Q1 2015 | 12,019,000 | $11,554 | — | — |
| Q4 2014 | 11,936,000 | $11,574 | — | — |
| Q3 2014 | 12,057,000 | $11,783 | — | — |
| Q2 2014 | 12,018,000 | $13,686 | — | — |
| Q1 2014 | 17,800,000 | $18,956 | — | — |