MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAB1 Class: NOTE 2.000%10/0

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

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

Q4 2020
Shares 18,500,000 Value ($000) $18,482 Avg Close — Range —
Q3 2020
Shares 22,990,000 Value ($000) $20,960 Avg Close — Range —
Q2 2020
Shares 65,510,000 Value ($000) $57,157 Avg Close — Range —
Q1 2020
Shares 65,510,000 Value ($000) $51,852 Avg Close — Range —
Q4 2019
Shares 70,510,000 Value ($000) $67,470 Avg Close — Range —
Q3 2019
Shares 71,510,000 Value ($000) $65,300 Avg Close — Range —
Q2 2019
Shares 85,680,000 Value ($000) $76,127 Avg Close — Range —
Q1 2019
Shares 85,625,000 Value ($000) $75,564 Avg Close — Range —
Q4 2018
Shares 75,125,000 Value ($000) $65,171 Avg Close — Range —
Q3 2018
Shares 75,125,000 Value ($000) $67,575 Avg Close — Range —
Q2 2018
Shares 70,625,000 Value ($000) $62,768 Avg Close — Range —
Q1 2018
Shares 69,625,000 Value ($000) $62,140 Avg Close — Range —
Q4 2017
Shares 52,925,000 Value ($000) $50,941 Avg Close — Range —
Q3 2017
Shares 52,925,000 Value ($000) $51,386 Avg Close — Range —
Q2 2017
Shares 53,340,000 Value ($000) $53,340 Avg Close — Range —
Q1 2017
Shares 50,840,000 Value ($000) $50,099 Avg Close — Range —