LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AQ2 Class: NOTE 2.500% 3/1

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

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

Q1 2021
Shares 1,470,000 Value ($000) $2,054 Avg Close — Range —
Q4 2020
Shares 58,995,000 Value ($000) $77,312 Avg Close — Range —
Q3 2020
Shares 74,040,000 Value ($000) $81,833 Avg Close — Range —
Q2 2020
Shares 74,040,000 Value ($000) $75,807 Avg Close — Range —
Q1 2020
Shares 84,910,000 Value ($000) $79,888 Avg Close — Range —
Q4 2019
Shares 90,530,000 Value ($000) $110,531 Avg Close — Range —
Q3 2019
Shares 93,955,000 Value ($000) $110,201 Avg Close — Range —
Q2 2019
Shares 92,980,000 Value ($000) $109,557 Avg Close — Range —
Q1 2019
Shares 95,860,000 Value ($000) $110,958 Avg Close — Range —