VECTOR GROUP LTD

CUSIP: 92240MAY4 Class: CORPORATE OBLIG

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

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

Q4 2018
Shares 10,900,000 Value ($000) $11,151 Avg Close — Range —
Q3 2018
Shares 10,900,000 Value ($000) $11,900 Avg Close — Range —
Q2 2018
Shares 10,900,000 Value ($000) $14,575 Avg Close — Range —
Q1 2018
Shares 10,900,000 Value ($000) $15,766 Avg Close — Range —
Q4 2017
Shares 10,900,000 Value ($000) $17,408 Avg Close — Range —
Q3 2017
Shares 10,900,000 Value ($000) $16,336 Avg Close — Range —
Q2 2017
Shares 12,900,000 Value ($000) $18,951 Avg Close — Range —
Q1 2017
Shares 15,400,000 Value ($000) $22,331 Avg Close — Range —
Q4 2016
Shares 15,400,000 Value ($000) $24,120 Avg Close — Range —
Q3 2016
Shares 15,400,000 Value ($000) $23,081 Avg Close — Range —
Q2 2016
Shares 15,400,000 Value ($000) $22,012 Avg Close — Range —
Q1 2016
Shares 15,400,000 Value ($000) $23,004 Avg Close — Range —
Q4 2015
Shares 20,900,000 Value ($000) $30,750 Avg Close — Range —
Q3 2015
Shares 20,900,000 Value ($000) $31,715 Avg Close — Range —
Q2 2015
Shares 20,900,000 Value ($000) $30,330 Avg Close — Range —