RETROPHIN INC

CUSIP: 761299AB2 Class: NOTE 2.500% 9/1

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

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

Q1 2020
Shares 8,775,000 Value ($000) $6,219 Avg Close — Range —
Q4 2019
Shares 9,570,000 Value ($000) $7,496 Avg Close — Range —
Q3 2019
Shares 9,570,000 Value ($000) $7,139 Avg Close — Range —
Q2 2019
Shares 9,570,000 Value ($000) $8,633 Avg Close — Range —
Q1 2019
Shares 9,570,000 Value ($000) $9,054 Avg Close — Range —
Q4 2018
Shares 23,770,000 Value ($000) $21,244 Avg Close — Range —
Q3 2018
Shares 24,220,000 Value ($000) $24,839 Avg Close — Range —