HCI GROUP INC

CUSIP: 40416EAD5 Class: NOTE 4.250% 3/0

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

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

Q3 2019
Shares 2,350,000 Value ($000) $2,357 Avg Close — Range —
Q2 2019
Shares 2,350,000 Value ($000) $2,307 Avg Close — Range —
Q1 2019
Shares 2,350,000 Value ($000) $2,323 Avg Close — Range —
Q4 2018
Shares 2,350,000 Value ($000) $2,327 Avg Close — Range —
Q3 2018
Shares 3,000,000 Value ($000) $2,971 Avg Close — Range —
Q2 2018
Shares 3,000,000 Value ($000) $2,931 Avg Close — Range —