REPLIGEN CORP

CUSIP: 759916AB5 Class: NOTE 0.375% 7/1

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

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

Q1 2022
Shares 9,135,000 Value ($000) $15,854 Avg Close — Range —
Q4 2021
Shares 15,840,000 Value ($000) $37,061 Avg Close — Range —
Q3 2021
Shares 17,770,000 Value ($000) $45,029 Avg Close — Range —
Q2 2021
Shares 21,520,000 Value ($000) $37,368 Avg Close — Range —
Q1 2021
Shares 25,535,000 Value ($000) $45,028 Avg Close — Range —
Q4 2020
Shares 31,895,000 Value ($000) $56,069 Avg Close — Range —
Q3 2020
Shares 40,600,000 Value ($000) $57,749 Avg Close — Range —
Q2 2020
Shares 38,230,000 Value ($000) $48,379 Avg Close — Range —
Q1 2020
Shares 37,530,000 Value ($000) $39,699 Avg Close — Range —
Q4 2019
Shares 36,230,000 Value ($000) $38,331 Avg Close — Range —
Q3 2019
Shares 25,800,000 Value ($000) $25,887 Avg Close — Range —