EXACT SCIENCES CORP

CUSIP: 30063PAB1 Class: NOTE 0.375% 3/1

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

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

Q2 2022
Shares 62,466,000 Value ($000) $45,833 Avg Close — Range —
Q1 2022
Shares 71,531,000 Value ($000) $67,628 Avg Close — Range —
Q4 2021
Shares 74,531,000 Value ($000) $75,636 Avg Close — Range —
Q3 2021
Shares 96,571,000 Value ($000) $109,905 Avg Close — Range —
Q2 2021
Shares 129,971,000 Value ($000) $172,057 Avg Close — Range —
Q1 2021
Shares 132,501,000 Value ($000) $179,254 Avg Close — Range —
Q4 2020
Shares 149,781,000 Value ($000) $208,607 Avg Close — Range —
Q3 2020
Shares 168,461,000 Value ($000) $198,690 Avg Close — Range —
Q2 2020
Shares 173,566,000 Value ($000) $179,795 Avg Close — Range —
Q1 2020
Shares 164,066,000 Value ($000) $139,491 Avg Close — Range —
Q4 2019
Shares 146,798,000 Value ($000) $166,118 Avg Close — Range —
Q3 2019
Shares 132,603,000 Value ($000) $143,425 Avg Close — Range —
Q2 2019
Shares 134,003,000 Value ($000) $167,671 Avg Close — Range —
Q1 2019
Shares 125,000,000 Value ($000) $127,848 Avg Close — Range —