LUMENTUM HLDGS INC

CUSIP: 55024UAB5 Class: NOTE 0.250% 3/1

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

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

Q2 2020
Shares 14,240,000 Value ($000) $20,824 Avg Close — Range —
Q1 2020
Shares 7,500,000 Value ($000) $10,160 Avg Close — Range —
Q4 2019
Shares 55,965,000 Value ($000) $82,042 Avg Close — Range —
Q3 2019
Shares 79,514,000 Value ($000) $92,497 Avg Close — Range —
Q2 2019
Shares 74,414,000 Value ($000) $86,274 Avg Close — Range —
Q1 2019
Shares 75,310,000 Value ($000) $88,658 Avg Close — Range —
Q4 2018
Shares 83,325,000 Value ($000) $81,660 Avg Close — Range —
Q3 2018
Shares 72,800,000 Value ($000) $87,724 Avg Close — Range —
Q2 2018
Shares 66,800,000 Value ($000) $77,123 Avg Close — Range —
Q1 2018
Shares 72,090,000 Value ($000) $89,392 Avg Close — Range —