JAZZ INVESTMENTS I LTD

CUSIP: 472145AB7 Class: NOTE 1.875% 8/1

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

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

Q1 2020
Shares 66,000,000 Value ($000) $63,030 Avg Close — Range —
Q4 2019
Shares 77,000,000 Value ($000) $79,282 Avg Close — Range —
Q3 2019
Shares 77,510,000 Value ($000) $77,665 Avg Close — Range —
Q2 2019
Shares 77,860,000 Value ($000) $79,468 Avg Close — Range —
Q1 2019
Shares 77,860,000 Value ($000) $79,381 Avg Close — Range —
Q4 2018
Shares 77,860,000 Value ($000) $75,506 Avg Close — Range —
Q3 2018
Shares 77,860,000 Value ($000) $83,310 Avg Close — Range —
Q2 2018
Shares 77,860,000 Value ($000) $85,062 Avg Close — Range —
Q1 2018
Shares 76,410,000 Value ($000) $80,070 Avg Close — Range —
Q4 2017
Shares 76,410,000 Value ($000) $77,085 Avg Close — Range —
Q3 2017
Shares 98,410,000 Value ($000) $104,305 Avg Close — Range —
Q2 2017
Shares 98,860,000 Value ($000) $109,056 Avg Close — Range —
Q1 2017
Shares 87,570,000 Value ($000) $93,801 Avg Close — Range —
Q4 2016
Shares 58,570,000 Value ($000) $56,359 Avg Close — Range —
Q3 2016
Shares 58,570,000 Value ($000) $59,874 Avg Close — Range —
Q2 2016
Shares 96,825,000 Value ($000) $104,172 Avg Close — Range —
Q1 2016
Shares 36,725,000 Value ($000) $37,984 Avg Close — Range —
Q4 2015
Shares 36,725,000 Value ($000) $38,549 Avg Close — Range —
Q3 2015
Shares 56,500,000 Value ($000) $57,630 Avg Close — Range —