SANDRIDGE PERMIAN TR

CUSIP: 80007A102 Class: CMN

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

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

Q1 2019
Shares 622,702 Value ($000) $1,463 Avg Close — Range —
Q4 2018
Shares 622,702 Value ($000) $1,177 Avg Close — Range —
Q3 2018
Shares 1,409,958 Value ($000) $3,736 Avg Close — Range —
Q2 2018
Shares 1,440,458 Value ($000) $3,745 Avg Close — Range —
Q1 2018
Shares 1,440,458 Value ($000) $2,737 Avg Close — Range —
Q4 2017
Shares 1,440,458 Value ($000) $2,953 Avg Close — Range —
Q3 2017
Shares 1,440,458 Value ($000) $4,105 Avg Close — Range —
Q2 2017
Shares 1,457,468 Value ($000) $4,227 Avg Close — Range —
Q1 2017
Shares 1,457,468 Value ($000) $4,227 Avg Close — Range —
Q4 2016
Shares 1,457,468 Value ($000) $4,300 Avg Close — Range —
Q3 2016
Shares 1,457,468 Value ($000) $4,154 Avg Close — Range —
Q2 2016
Shares 1,457,468 Value ($000) $3,789 Avg Close — Range —
Q1 2016
Shares 1,457,468 Value ($000) $3,760 Avg Close — Range —
Q4 2015
Shares 1,457,468 Value ($000) $4,329 Avg Close — Range —
Q3 2015
Shares 2,006,648 Value ($000) $8,568 Avg Close — Range —
Q2 2015
Shares 1,952,610 Value ($000) $14,606 Avg Close — Range —