ROYAL CARIBBEAN GROUP

CUSIP: 780153BB7 Class: NOTE 4.250% 6/1

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

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

Q1 2023
Shares 11,600,000 Value ($000) $11,809 Avg Close — Range —
Q4 2022
Shares 11,600,000 Value ($000) $11,568 Avg Close — Range —
Q3 2022
Shares 15,800,000 Value ($000) $15,445 Avg Close — Range —
Q2 2022
Shares 115,730,000 Value ($000) $110,265 Avg Close — Range —
Q1 2022
Shares 119,980,000 Value ($000) $157,033 Avg Close — Range —
Q4 2021
Shares 123,080,000 Value ($000) $155,822 Avg Close — Range —
Q3 2021
Shares 110,080,000 Value ($000) $155,418 Avg Close — Range —