CUSIP: 69329YAF1 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,170,000 | $1,068 | — | — |
| Q4 2015 | 1,170,000 | $960 | — | — |
| Q3 2015 | 1,150,000 | $1,025 | — | — |
| Q2 2015 | 400,000 | $386 | — | — |
| Q1 2015 | 390,000 | $376 | — | — |
| Q4 2014 | 390,000 | $3,729 | — | — |
| Q3 2014 | 350,000 | $343 | — | — |
| Q2 2014 | 325,000 | $377 | — | — |