MARRIOTT VACTINS WORLDWID CO

CUSIP: 57164YAB3 Class: NOTE

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

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

Q4 2019
Shares 27,990,000 Value ($000) $30,005 Avg Close — Range —
Q3 2019
Shares 29,250,000 Value ($000) $29,343 Avg Close — Range —
Q2 2019
Shares 30,900,000 Value ($000) $29,916 Avg Close — Range —
Q1 2019
Shares 30,900,000 Value ($000) $29,347 Avg Close — Range —
Q4 2018
Shares 30,900,000 Value ($000) $25,888 Avg Close — Range —