INTERNATIONAL FLAVORS&FRAGRA

CUSIP: 459506309 Class: UNIT 09/15/2021

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

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

Q2 2021
Shares 1,497,170 Value ($000) $758 Avg Close — Range —
Q1 2021
Shares 1,584,750 Value ($000) $77,716 Avg Close — Range —
Q4 2020
Shares 2,288,750 Value ($000) $93,473 Avg Close — Range —
Q3 2020
Shares 2,288,750 Value ($000) $101,392 Avg Close — Range —
Q2 2020
Shares 2,289,755 Value ($000) $101,436 Avg Close — Range —
Q1 2020
Shares 2,189,755 Value ($000) $83,583 Avg Close — Range —
Q4 2019
Shares 2,161,755 Value ($000) $103,786 Avg Close — Range —
Q3 2019
Shares 2,176,755 Value ($000) $102,395 Avg Close — Range —
Q2 2019
Shares 2,314,610 Value ($000) $124,572 Avg Close — Range —
Q1 2019
Shares 2,546,785 Value ($000) $127,186 Avg Close — Range —
Q4 2018
Shares 2,674,900 Value ($000) $135,617 Avg Close — Range —
Q3 2018
Shares 2,783,200 Value ($000) $160,034 Avg Close — Range —