EVOLENT HEALTH INC

CUSIP: 30050BAD3 Class: NOTE 1.500%10/1

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

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

Q2 2022
Shares 31,420,000 Value ($000) $35,571 Avg Close — Range —
Q1 2022
Shares 23,000,000 Value ($000) $27,428 Avg Close — Range —
Q4 2020
Shares 25,535,000 Value ($000) $21,533 Avg Close — Range —
Q3 2020
Shares 25,535,000 Value ($000) $20,050 Avg Close — Range —
Q2 2020
Shares 25,535,000 Value ($000) $16,311 Avg Close — Range —
Q1 2020
Shares 25,535,000 Value ($000) $16,140 Avg Close — Range —
Q4 2019
Shares 25,590,000 Value ($000) $18,106 Avg Close — Range —