CUSIP: 69329YAF1 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 10,923,000 | $10,609 | — | — |
| Q2 2016 | 10,923,000 | $10,350 | — | — |
| Q1 2016 | 20,923,000 | $18,896 | — | — |
| Q4 2015 | 28,535,000 | $22,846 | — | — |