HERBALIFE LTD

CUSIP: 42703MAD5 Class: NOTE 2.625% 3/1

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

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

Q4 2019
Shares 47,800,000 Value ($000) $49,706 Avg Close — Range —
Q3 2019
Shares 72,990,000 Value ($000) $68,778 Avg Close — Range —
Q2 2019
Shares 77,490,000 Value ($000) $75,192 Avg Close — Range —
Q1 2019
Shares 112,980,000 Value ($000) $119,394 Avg Close — Range —