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CUSIP: 48666KAS8 Class: NOTE 1.375% 2/0

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

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

Q4 2018
Shares 22,775,000 Value ($000) $22,684 Avg Close — Range —
Q3 2018
Shares 22,775,000 Value ($000) $23,151 Avg Close — Range —
Q2 2018
Shares 22,775,000 Value ($000) $24,807 Avg Close — Range —
Q1 2018
Shares 22,775,000 Value ($000) $25,721 Avg Close — Range —
Q4 2017
Shares 40,245,000 Value ($000) $48,927 Avg Close — Range —
Q3 2017
Shares 29,235,000 Value ($000) $30,833 Avg Close — Range —
Q2 2017
Shares 31,235,000 Value ($000) $33,382 Avg Close — Range —
Q1 2017
Shares 31,235,000 Value ($000) $32,016 Avg Close — Range —
Q4 2016
Shares 31,235,000 Value ($000) $30,448 Avg Close — Range —
Q3 2016
Shares 31,485,000 Value ($000) $30,777 Avg Close — Range —
Q2 2016
Shares 31,485,000 Value ($000) $30,068 Avg Close — Range —
Q1 2016
Shares 31,485,000 Value ($000) $28,966 Avg Close — Range —
Q4 2015
Shares 31,485,000 Value ($000) $28,179 Avg Close — Range —
Q3 2015
Shares 31,485,000 Value ($000) $29,239 Avg Close — Range —
Q2 2015
Shares 31,485,000 Value ($000) $30,973 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $996 Avg Close — Range —
Q3 2014
Shares 1,000,000 Value ($000) $968 Avg Close — Range —
Q2 2014
Shares 1,000,000 Value ($000) $1,010 Avg Close — Range —
Q1 2014
Shares 1,000,000 Value ($000) $1,033 Avg Close — Range —