ENCORE CAP EUROPE FIN LTD

CUSIP: 29260UAA5 Class: NOTE 4.500% 9/0

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

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

Q2 2019
Shares 2,000,000 Value ($000) $2,018 Avg Close — Range —
Q1 2019
Shares 2,000,000 Value ($000) $1,784 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $1,608 Avg Close — Range —
Q3 2018
Shares 12,500,000 Value ($000) $12,844 Avg Close — Range —