CUSIP: 697435AB1 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 18,575,000 | $28,350 | — | — |
| Q2 2016 | 38,575,000 | $49,256 | — | — |
| Q1 2016 | 41,200,000 | $64,206 | — | — |
| Q4 2015 | 28,700,000 | $47,580 | — | — |