EXACT SCIENCES CORP

CUSIP: 30063PAA3 Class: NOTE 1.000% 1/1

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

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

Q4 2018
Shares 130,365,000 Value ($000) $143,637 Avg Close — Range —
Q3 2018
Shares 122,540,000 Value ($000) $151,836 Avg Close — Range —
Q2 2018
Shares 138,125,000 Value ($000) $145,468 Avg Close — Range —
Q1 2018
Shares 102,125,000 Value ($000) $90,727 Avg Close — Range —