CUSIP: 697435AB1 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 7,833,000 | $11,947 | — | — |
| Q2 2016 | 32,451,000 | $41,430 | — | — |
| Q1 2016 | 51,701,000 | $80,551 | — | — |
| Q4 2015 | 4,500,000 | $7,449 | — | — |