OSI SYSTEMS INC

CUSIP: 671044AD7 Class: NOTE 1.250% 9/0

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

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

Q4 2020
Shares 3,655,000 Value ($000) $3,930 Avg Close — Range —
Q3 2020
Shares 3,655,000 Value ($000) $3,699 Avg Close — Range —
Q2 2020
Shares 13,155,000 Value ($000) $12,671 Avg Close — Range —
Q1 2020
Shares 18,155,000 Value ($000) $17,180 Avg Close — Range —
Q4 2019
Shares 24,920,000 Value ($000) $27,547 Avg Close — Range —
Q3 2019
Shares 36,660,000 Value ($000) $41,268 Avg Close — Range —
Q2 2019
Shares 46,650,000 Value ($000) $55,005 Avg Close — Range —
Q1 2019
Shares 70,875,000 Value ($000) $72,358 Avg Close — Range —
Q4 2018
Shares 57,375,000 Value ($000) $53,312 Avg Close — Range —
Q3 2018
Shares 57,375,000 Value ($000) $55,106 Avg Close — Range —
Q2 2018
Shares 57,375,000 Value ($000) $55,630 Avg Close — Range —
Q1 2018
Shares 57,375,000 Value ($000) $52,228 Avg Close — Range —