PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

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

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

Q1 2020
Shares 23,325,000 Value ($000) $22,843 Avg Close — Range —
Q4 2019
Shares 24,325,000 Value ($000) $24,336 Avg Close — Range —
Q3 2019
Shares 24,325,000 Value ($000) $24,170 Avg Close — Range —
Q2 2019
Shares 31,255,000 Value ($000) $30,951 Avg Close — Range —
Q1 2019
Shares 32,755,000 Value ($000) $31,650 Avg Close — Range —
Q4 2018
Shares 32,755,000 Value ($000) $30,227 Avg Close — Range —
Q3 2018
Shares 32,755,000 Value ($000) $31,526 Avg Close — Range —
Q2 2018
Shares 32,755,000 Value ($000) $31,818 Avg Close — Range —
Q1 2018
Shares 35,755,000 Value ($000) $34,572 Avg Close — Range —
Q4 2017
Shares 35,755,000 Value ($000) $34,272 Avg Close — Range —
Q3 2017
Shares 35,755,000 Value ($000) $32,939 Avg Close — Range —
Q2 2017
Shares 32,755,000 Value ($000) $31,261 Avg Close — Range —
Q1 2017
Shares 32,755,000 Value ($000) $29,784 Avg Close — Range —
Q4 2016
Shares 32,755,000 Value ($000) $30,602 Avg Close — Range —
Q3 2016
Shares 32,755,000 Value ($000) $29,680 Avg Close — Range —
Q2 2016
Shares 32,755,000 Value ($000) $25,056 Avg Close — Range —
Q1 2016
Shares 32,755,000 Value ($000) $25,907 Avg Close — Range —
Q4 2015
Shares 39,885,000 Value ($000) $33,615 Avg Close — Range —
Q3 2015
Shares 43,885,000 Value ($000) $45,489 Avg Close — Range —
Q2 2015
Shares 43,885,000 Value ($000) $49,809 Avg Close — Range —