BENEFITFOCUS INC

CUSIP: 08180DAB2 Class: NOTE 1.250%12/1

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

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

Q2 2022
Shares 3,000,000 Value ($000) $2,760 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $2,943 Avg Close — Range —
Q4 2021
Shares 3,000,000 Value ($000) $2,888 Avg Close — Range —
Q3 2021
Shares 3,000,000 Value ($000) $2,834 Avg Close — Range —
Q2 2021
Shares 3,000,000 Value ($000) $2,842 Avg Close — Range —
Q1 2021
Shares 3,000,000 Value ($000) $2,756 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $2,649 Avg Close — Range —
Q3 2020
Shares 3,000,000 Value ($000) $2,438 Avg Close — Range —
Q2 2020
Shares 17,790,000 Value ($000) $14,010 Avg Close — Range —
Q1 2020
Shares 18,820,000 Value ($000) $14,381 Avg Close — Range —
Q4 2019
Shares 18,820,000 Value ($000) $16,102 Avg Close — Range —