CUSIP: 69329YAF1 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 35,000 | $34 | — | — |
| Q2 2016 | 35,000 | $33 | — | — |
| Q1 2016 | 35,000 | $32 | — | — |
| Q4 2015 | 40,000 | $32 | — | — |
| Q3 2015 | 40,000 | $35 | — | — |
| Q2 2015 | 88,000 | $84 | — | — |
| Q3 2014 | 125,000 | $122 | — | — |
| Q2 2014 | 37,000 | $42 | — | — |
| Q1 2014 | 35,000 | $37 | — | — |