RH

CUSIP: 74967XAA1 Class: Convertible Bond

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

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

Q2 2021
Shares 29,610,000 Value ($000) $103,456 Avg Close — Range —
Q1 2021
Shares 37,610,000 Value ($000) $115,444 Avg Close — Range —
Q4 2020
Shares 42,635,000 Value ($000) $99,913 Avg Close — Range —
Q3 2020
Shares 67,385,000 Value ($000) $129,571 Avg Close — Range —
Q2 2020
Shares 75,385,000 Value ($000) $105,642 Avg Close — Range —
Q1 2020
Shares 80,685,000 Value ($000) $65,234 Avg Close — Range —
Q4 2019
Shares 72,930,000 Value ($000) $93,198 Avg Close — Range —
Q3 2019
Shares 80,335,000 Value ($000) $86,725 Avg Close — Range —