HERBALIFE LTD

CUSIP: 42703MAB9 Class: NOTE 2.000% 8/1

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

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

Q4 2018
Shares 725,000 Value ($000) $999 Avg Close — Range —
Q3 2018
Shares 725,000 Value ($000) $945 Avg Close — Range —
Q2 2018
Shares 725,000 Value ($000) $936 Avg Close — Range —
Q4 2017
Shares 87,205,000 Value ($000) $89,267 Avg Close — Range —
Q3 2017
Shares 88,705,000 Value ($000) $89,098 Avg Close — Range —
Q2 2017
Shares 78,195,000 Value ($000) $81,805 Avg Close — Range —
Q1 2017
Shares 68,695,000 Value ($000) $65,931 Avg Close — Range —
Q4 2016
Shares 68,695,000 Value ($000) $62,993 Avg Close — Range —
Q3 2016
Shares 101,450,000 Value ($000) $100,346 Avg Close — Range —
Q2 2016
Shares 141,900,000 Value ($000) $140,460 Avg Close — Range —
Q1 2016
Shares 150,415,000 Value ($000) $139,886 Avg Close — Range —
Q4 2015
Shares 152,200,000 Value ($000) $121,760 Avg Close — Range —
Q3 2015
Shares 135,200,000 Value ($000) $119,314 Avg Close — Range —
Q2 2015
Shares 80,700,000 Value ($000) $71,404 Avg Close — Range —