HORIZON GLOBAL CORP

CUSIP: 44052WAA2 Class: NOTE 2.750% 7/0

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

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

Q3 2018
Shares 7,300,000 Value ($000) $5,496 Avg Close Range
Q2 2018
Shares 7,300,000 Value ($000) $5,107 Avg Close Range
Q1 2018
Shares 25,625,000 Value ($000) $21,397 Avg Close Range
Q4 2017
Shares 13,625,000 Value ($000) $13,110 Avg Close Range
Q3 2017
Shares 13,625,000 Value ($000) $14,192 Avg Close Range
Q2 2017
Shares 10,800,000 Value ($000) $10,351 Avg Close Range
Q1 2017
Shares 10,800,000 Value ($000) $9,818 Avg Close Range