CSG SYS INTL INC

CUSIP: 126349AF6 Class: NOTE 4.250% 3/1

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

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

Q4 2018
Shares 26,620,000 Value ($000) $26,402 Avg Close — Range —
Q3 2018
Shares 26,620,000 Value ($000) $28,090 Avg Close — Range —
Q2 2018
Shares 25,620,000 Value ($000) $27,015 Avg Close — Range —
Q1 2018
Shares 25,620,000 Value ($000) $28,093 Avg Close — Range —
Q4 2017
Shares 21,620,000 Value ($000) $23,677 Avg Close — Range —
Q3 2017
Shares 15,620,000 Value ($000) $16,807 Avg Close — Range —
Q2 2017
Shares 10,120,000 Value ($000) $10,945 Avg Close — Range —
Q1 2017
Shares 10,555,000 Value ($000) $10,986 Avg Close — Range —