CUSIP: 698354AB3 Class: NOTE 1.750%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 15,000,000 | $14,045 | — | — |
| Q2 2017 | 15,000,000 | $14,239 | — | — |
| Q1 2017 | 15,000,000 | $15,011 | — | — |
| Q4 2016 | 15,000,000 | $15,430 | — | — |