ENSCO JERSEY FIN LTD

CUSIP: 29359WAB1 Class: NOTE 3.000% 1/3

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

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

Q2 2020
Shares 212,932,000 Value ($000) $29,581 Avg Close — Range —
Q1 2020
Shares 217,697,000 Value ($000) $57,993 Avg Close — Range —
Q4 2019
Shares 219,057,000 Value ($000) $157,218 Avg Close — Range —
Q3 2019
Shares 200,557,000 Value ($000) $135,849 Avg Close — Range —
Q2 2019
Shares 197,007,000 Value ($000) $154,342 Avg Close — Range —
Q1 2019
Shares 166,655,000 Value ($000) $128,728 Avg Close — Range —
Q4 2018
Shares 156,205,000 Value ($000) $105,005 Avg Close — Range —
Q3 2018
Shares 143,960,000 Value ($000) $144,056 Avg Close — Range —
Q2 2018
Shares 145,850,000 Value ($000) $136,030 Avg Close — Range —
Q1 2018
Shares 135,400,000 Value ($000) $108,922 Avg Close — Range —
Q4 2017
Shares 126,900,000 Value ($000) $113,169 Avg Close — Range —