BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

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

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

Q3 2021

Shares 45,821 Value ($000) $1,277 Avg Close $28.36 Range $24.91 - $30.30

Q2 2021

Shares 129,428 Value ($000) $3,802 Avg Close $30.30 Range $26.77 - $34.50

Q1 2021

Shares 172,949 Value ($000) $5,487 Avg Close $29.33 Range $20.92 - $34.80

Q4 2020

Shares 275,188 Value ($000) $5,705 Avg Close $18.65 Range $15.27 - $21.15

Q3 2020

Shares 303,183 Value ($000) $4,698 Avg Close $17.22 Range $14.86 - $22.97

Q2 2020

Shares 338,157 Value ($000) $6,167 Avg Close $17.62 Range $12.97 - $20.69

Q1 2020

Shares 365,328 Value ($000) $5,599 Avg Close $24.11 Range $11.15 - $30.39

Q4 2019

Shares 819,286 Value ($000) $24,559 Avg Close $26.00 Range $18.72 - $31.97

Q3 2019

Shares 1,105,056 Value ($000) $24,120 Avg Close $22.88 Range $20.64 - $25.90

Q2 2019

Shares 1,180,131 Value ($000) $29,839 Avg Close $23.74 Range $20.27 - $26.79

Q1 2019

Shares 1,006,517 Value ($000) $24,841 Avg Close $23.88 Range $18.48 - $26.34

Q4 2018

Shares 926,810 Value ($000) $17,135 Avg Close $23.79 Range $17.20 - $28.45

Q3 2018

Shares 196,032 Value ($000) $5,030 Avg Close $22.90 Range $20.38 - $25.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	45,821	$1,277	$28.36	$24.91 - $30.30
Q2 2021	129,428	$3,802	$30.30	$26.77 - $34.50
Q1 2021	172,949	$5,487	$29.33	$20.92 - $34.80
Q4 2020	275,188	$5,705	$18.65	$15.27 - $21.15
Q3 2020	303,183	$4,698	$17.22	$14.86 - $22.97
Q2 2020	338,157	$6,167	$17.62	$12.97 - $20.69
Q1 2020	365,328	$5,599	$24.11	$11.15 - $30.39
Q4 2019	819,286	$24,559	$26.00	$18.72 - $31.97
Q3 2019	1,105,056	$24,120	$22.88	$20.64 - $25.90
Q2 2019	1,180,131	$29,839	$23.74	$20.27 - $26.79
Q1 2019	1,006,517	$24,841	$23.88	$18.48 - $26.34
Q4 2018	926,810	$17,135	$23.79	$17.20 - $28.45
Q3 2018	196,032	$5,030	$22.90	$20.38 - $25.88