MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

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

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

Q2 2022
Shares 83,985,000 Value ($000) $94,512 Avg Close — Range —
Q1 2022
Shares 89,485,000 Value ($000) $122,556 Avg Close — Range —
Q4 2021
Shares 94,485,000 Value ($000) $150,470 Avg Close — Range —
Q3 2021
Shares 80,985,000 Value ($000) $115,962 Avg Close — Range —