OIL STS INTL INC

CUSIP: 678026AH8 Class: NOTE 1.500% 2/1

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

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

Q2 2022
Shares 1,500,000 Value ($000) $1,433 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $1,357 Avg Close — Range —
Q4 2021
Shares 1,500,000 Value ($000) $1,337 Avg Close — Range —
Q3 2021
Shares 1,500,000 Value ($000) $1,407 Avg Close — Range —
Q2 2021
Shares 1,500,000 Value ($000) $1,403 Avg Close — Range —
Q1 2021
Shares 1,500,000 Value ($000) $1,251 Avg Close — Range —
Q4 2020
Shares 24,705,000 Value ($000) $18,845 Avg Close — Range —
Q3 2020
Shares 24,705,000 Value ($000) $14,045 Avg Close — Range —
Q2 2020
Shares 24,705,000 Value ($000) $12,670 Avg Close — Range —
Q1 2020
Shares 24,955,000 Value ($000) $10,316 Avg Close — Range —
Q4 2019
Shares 26,905,000 Value ($000) $24,233 Avg Close — Range —
Q3 2019
Shares 26,905,000 Value ($000) $22,871 Avg Close — Range —
Q2 2019
Shares 26,905,000 Value ($000) $23,865 Avg Close — Range —