HANNON ARMSTRONG SUST INFR C

CUSIP: 41068XAD2 Class: NOTE 8/1

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

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

Q2 2022
Shares 19,715,000 Value ($000) $19,443 Avg Close — Range —
Q1 2022
Shares 20,090,000 Value ($000) $22,217 Avg Close — Range —
Q3 2021
Shares 27,680,000 Value ($000) $33,215 Avg Close — Range —
Q2 2021
Shares 27,680,000 Value ($000) $34,351 Avg Close — Range —
Q1 2021
Shares 27,680,000 Value ($000) $33,687 Avg Close — Range —
Q4 2020
Shares 22,400,000 Value ($000) $30,973 Avg Close — Range —
Q3 2020
Shares 21,500,000 Value ($000) $22,569 Avg Close — Range —