NATIONAL CINEMEDIA INC

CUSIP: 635309107 Class: COM

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

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

Q1 2021
Shares 60,541 Value ($000) $279 Avg Close — Range —
Q4 2020
Shares 12,031 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 12,031 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 16,688 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 111,362 Value ($000) $363 Avg Close — Range —
Q4 2019
Shares 157,199 Value ($000) $1,146 Avg Close — Range —
Q3 2019
Shares 488,927 Value ($000) $4,009 Avg Close — Range —
Q2 2019
Shares 564,677 Value ($000) $3,704 Avg Close — Range —
Q1 2019
Shares 688,947 Value ($000) $4,857 Avg Close — Range —
Q4 2018
Shares 696,385 Value ($000) $4,513 Avg Close — Range —
Q3 2018
Shares 232,000 Value ($000) $2,457 Avg Close — Range —