CUSIP: 697435AB1 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 17,706,000 | $24,349 | — | — |
| Q2 2017 | 16,506,000 | $21,693 | — | — |
| Q1 2017 | 16,506,000 | $19,691 | — | — |
| Q4 2016 | 19,506,000 | $24,804 | — | — |
| Q3 2016 | 16,506,000 | $25,174 | — | — |
| Q2 2016 | 14,006,000 | $17,887 | — | — |
| Q1 2016 | 14,006,000 | $21,817 | — | — |
| Q4 2015 | 13,506,000 | $22,398 | — | — |
| Q3 2015 | 13,500,000 | $22,044 | — | — |