HORIZON PHARMA INVT LTD

CUSIP: 44052TAB7 Class: NOTE 2.500% 3/1

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

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

Q1 2020
Shares 61,415,000 Value ($000) $71,631 Avg Close — Range —
Q4 2019
Shares 64,015,000 Value ($000) $85,169 Avg Close — Range —
Q3 2019
Shares 54,485,000 Value ($000) $63,626 Avg Close — Range —
Q2 2019
Shares 50,985,000 Value ($000) $56,150 Avg Close — Range —
Q1 2019
Shares 41,280,000 Value ($000) $46,646 Avg Close — Range —
Q4 2018
Shares 64,715,000 Value ($000) $63,896 Avg Close — Range —
Q3 2018
Shares 55,220,000 Value ($000) $55,496 Avg Close — Range —
Q2 2018
Shares 30,540,000 Value ($000) $29,318 Avg Close — Range —
Q1 2018
Shares 10,330,000 Value ($000) $9,633 Avg Close — Range —
Q4 2017
Shares 10,330,000 Value ($000) $9,642 Avg Close — Range —
Q3 2017
Shares 10,830,000 Value ($000) $9,832 Avg Close — Range —
Q2 2017
Shares 7,080,000 Value ($000) $6,107 Avg Close — Range —
Q1 2017
Shares 7,080,000 Value ($000) $6,550 Avg Close — Range —
Q4 2016
Shares 7,080,000 Value ($000) $6,826 Avg Close — Range —
Q3 2016
Shares 7,380,000 Value ($000) $7,214 Avg Close — Range —
Q2 2016
Shares 29,195,000 Value ($000) $26,753 Avg Close — Range —
Q1 2016
Shares 61,990,000 Value ($000) $52,430 Avg Close — Range —