ENVESTNET INC

CUSIP: 29404KAB2 Class: NOTE 1.750% 6/0

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

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

Q3 2020
Shares 2,000,000 Value ($000) $2,560 Avg Close — Range —
Q2 2020
Shares 17,385,000 Value ($000) $21,136 Avg Close — Range —
Q1 2020
Shares 65,200,000 Value ($000) $69,750 Avg Close — Range —
Q4 2019
Shares 77,060,000 Value ($000) $92,662 Avg Close — Range —
Q3 2019
Shares 54,505,000 Value ($000) $58,650 Avg Close — Range —
Q2 2019
Shares 61,205,000 Value ($000) $73,073 Avg Close — Range —