JAZZ INVESTMENTS I LTD

CUSIP: 472145AD3 Class: NOTE 1.500% 8/1

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

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

Q2 2022
Shares 12,850,000 Value ($000) $12,770 Avg Close — Range —
Q1 2022
Shares 12,850,000 Value ($000) $13,182 Avg Close — Range —
Q4 2021
Shares 12,850,000 Value ($000) $12,780 Avg Close — Range —
Q3 2021
Shares 12,850,000 Value ($000) $13,039 Avg Close — Range —
Q2 2021
Shares 12,850,000 Value ($000) $14,136 Avg Close — Range —
Q1 2021
Shares 12,850,000 Value ($000) $14,055 Avg Close — Range —
Q4 2020
Shares 7,000,000 Value ($000) $7,347 Avg Close — Range —
Q2 2019
Shares 48,915,000 Value ($000) $48,199 Avg Close — Range —
Q1 2019
Shares 65,915,000 Value ($000) $64,468 Avg Close — Range —
Q4 2018
Shares 82,565,000 Value ($000) $74,768 Avg Close — Range —
Q3 2018
Shares 105,565,000 Value ($000) $107,417 Avg Close — Range —