TWO HBRS INVT CORP

CUSIP: 90187BAA9 Class: NOTE 6.250% 1/1

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

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

Q4 2021
Shares 11,495,000 Value ($000) $11,399 Avg Close — Range —
Q3 2021
Shares 11,495,000 Value ($000) $11,642 Avg Close — Range —
Q2 2021
Shares 11,495,000 Value ($000) $11,679 Avg Close — Range —
Q1 2021
Shares 11,495,000 Value ($000) $11,759 Avg Close — Range —
Q4 2020
Shares 16,155,000 Value ($000) $16,373 Avg Close — Range —
Q3 2020
Shares 15,210,000 Value ($000) $15,204 Avg Close — Range —
Q2 2020
Shares 15,210,000 Value ($000) $14,932 Avg Close — Range —
Q1 2020
Shares 15,210,000 Value ($000) $13,587 Avg Close — Range —
Q3 2019
Shares 15,210,000 Value ($000) $15,600 Avg Close — Range —
Q2 2019
Shares 15,210,000 Value ($000) $15,394 Avg Close — Range —
Q3 2018
Shares 45,500,000 Value ($000) $46,502 Avg Close — Range —
Q1 2018
Shares 45,000,000 Value ($000) $46,631 Avg Close — Range —
Q4 2017
Shares 45,000,000 Value ($000) $47,951 Avg Close — Range —
Q2 2017
Shares 45,000,000 Value ($000) $47,534 Avg Close — Range —
Q1 2017
Shares 45,000,000 Value ($000) $46,327 Avg Close — Range —