AVAYA HLDGS CORP

CUSIP: 05351XAB7 Class: NOTE 2.250% 6/1

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 4,000,000 Value ($000) $4,143 Avg Close — Range —
Q3 2020
Shares 2,500,000 Value ($000) $2,362 Avg Close — Range —
Q2 2020
Shares 24,765,000 Value ($000) $20,310 Avg Close — Range —
Q1 2020
Shares 56,265,000 Value ($000) $45,213 Avg Close — Range —
Q4 2019
Shares 56,725,000 Value ($000) $49,864 Avg Close — Range —
Q3 2019
Shares 56,725,000 Value ($000) $48,291 Avg Close — Range —