ROYAL CARIBBEAN GROUP

CUSIP: 780153BF8 Class: NOTE 2.875%11/1

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

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

Q2 2022
Shares 105,020,000 Value ($000) $94,994 Avg Close — Range —
Q1 2022
Shares 114,020,000 Value ($000) $138,063 Avg Close — Range —
Q4 2021
Shares 123,995,000 Value ($000) $147,118 Avg Close — Range —