CUSIP: 69366JAA9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 10,998,000 | $5,229 | — | — |
| Q1 2016 | 10,998,000 | $4,189 | — | — |
| Q4 2015 | 10,998,000 | $10,183 | — | — |
| Q3 2015 | 12,598,000 | $11,137 | — | — |