FIREEYE INC

CUSIP: 31816QAF8 Class: NOTE 0.875% 6/0

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

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

Q2 2022
Shares 73,715,000 Value ($000) $80,089 Avg Close Range
Q1 2022
Shares 80,465,000 Value ($000) $88,780 Avg Close Range
Q4 2021
Shares 81,000,000 Value ($000) $84,438 Avg Close Range
Q3 2021
Shares 106,000,000 Value ($000) $112,959 Avg Close Range
Q2 2021
Shares 101,500,000 Value ($000) $115,182 Avg Close Range
Q4 2020
Shares 3,350,000 Value ($000) $4,046 Avg Close Range
Q2 2020
Shares 54,940,000 Value ($000) $49,890 Avg Close Range
Q1 2020
Shares 54,940,000 Value ($000) $46,242 Avg Close Range
Q4 2019
Shares 68,770,000 Value ($000) $69,226 Avg Close Range
Q3 2019
Shares 68,770,000 Value ($000) $64,616 Avg Close Range
Q2 2019
Shares 67,270,000 Value ($000) $65,801 Avg Close Range