TRINITY BIOTECH PLC

CUSIP: 896438306 Class: SPON ADR NEW

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

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

Q3 2016
Shares 174,503 Value ($000) $2,307 Avg Close — Range —
Q2 2016
Shares 179,386 Value ($000) $2,034 Avg Close — Range —
Q1 2016
Shares 188,184 Value ($000) $2,194 Avg Close — Range —
Q4 2015
Shares 193,346 Value ($000) $2,274 Avg Close — Range —
Q3 2015
Shares 223,369 Value ($000) $2,555 Avg Close — Range —
Q2 2015
Shares 221,115 Value ($000) $3,993 Avg Close — Range —
Q1 2015
Shares 224,236 Value ($000) $4,317 Avg Close — Range —
Q4 2014
Shares 249,775 Value ($000) $4,374 Avg Close — Range —
Q3 2014
Shares 253,622 Value ($000) $4,634 Avg Close — Range —
Q2 2014
Shares 276,343 Value ($000) $6,364 Avg Close — Range —
Q1 2014
Shares 284,831 Value ($000) $6,901 Avg Close — Range —
Q4 2013
Shares 272,075 Value ($000) $6,840 Avg Close — Range —
Q3 2013
Shares 257,522 Value ($000) $5,604 Avg Close — Range —
Q2 2013
Shares 207,990 Value ($000) $3,505 Avg Close — Range —