FINISAR CORP

CUSIP: 31787AAP6 Class: NOTE 0.500%12/1

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

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

Q3 2019
Shares 65,510,000 Value ($000) $65,325 Avg Close — Range —
Q2 2019
Shares 65,510,000 Value ($000) $63,815 Avg Close — Range —
Q1 2019
Shares 95,010,000 Value ($000) $93,177 Avg Close — Range —
Q4 2018
Shares 99,275,000 Value ($000) $93,939 Avg Close — Range —
Q3 2018
Shares 99,765,000 Value ($000) $91,348 Avg Close — Range —
Q2 2018
Shares 99,765,000 Value ($000) $90,481 Avg Close — Range —
Q1 2018
Shares 99,765,000 Value ($000) $89,815 Avg Close — Range —
Q4 2017
Shares 99,765,000 Value ($000) $92,831 Avg Close — Range —