SYNAPTICS INC

CUSIP: 87157DAD1 Class: NOTE 0.500% 6/1

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

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

Q2 2021
Shares 49,845,000 Value ($000) $101,010 Avg Close — Range —
Q1 2021
Shares 74,130,000 Value ($000) $136,121 Avg Close — Range —
Q4 2020
Shares 79,250,000 Value ($000) $110,071 Avg Close — Range —
Q3 2020
Shares 60,750,000 Value ($000) $76,569 Avg Close — Range —
Q4 2019
Shares 61,480,000 Value ($000) $68,882 Avg Close — Range —
Q3 2019
Shares 72,730,000 Value ($000) $67,869 Avg Close — Range —
Q2 2019
Shares 71,230,000 Value ($000) $63,720 Avg Close — Range —
Q1 2019
Shares 71,230,000 Value ($000) $65,582 Avg Close — Range —
Q4 2018
Shares 82,970,000 Value ($000) $72,591 Avg Close — Range —
Q3 2018
Shares 89,425,000 Value ($000) $85,980 Avg Close — Range —
Q2 2018
Shares 78,165,000 Value ($000) $76,902 Avg Close — Range —