VECTOR GROUP LTD

CUSIP: 92240MBC1 Class: CONV

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

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

Q4 2019
Shares 10,000,000 Value ($000) $10,203 Avg Close Range
Q3 2019
Shares 10,000,000 Value ($000) $10,396 Avg Close Range
Q2 2019
Shares 10,000,000 Value ($000) $10,159 Avg Close Range
Q1 2019
Shares 10,000,000 Value ($000) $10,177 Avg Close Range
Q4 2018
Shares 10,000,000 Value ($000) $10,039 Avg Close Range
Q3 2018
Shares 10,000,000 Value ($000) $10,463 Avg Close Range
Q2 2018
Shares 10,000,000 Value ($000) $10,574 Avg Close Range
Q1 2018
Shares 10,000,000 Value ($000) $10,897 Avg Close Range
Q4 2017
Shares 10,000,000 Value ($000) $11,639 Avg Close Range
Q3 2017
Shares 10,000,000 Value ($000) $11,461 Avg Close Range
Q2 2017
Shares 11,700,000 Value ($000) $13,504 Avg Close Range
Q1 2017
Shares 11,700,000 Value ($000) $13,241 Avg Close Range
Q4 2016
Shares 11,700,000 Value ($000) $13,638 Avg Close Range
Q3 2016
Shares 11,700,000 Value ($000) $13,370 Avg Close Range
Q2 2016
Shares 11,700,000 Value ($000) $12,899 Avg Close Range
Q1 2016
Shares 11,700,000 Value ($000) $13,058 Avg Close Range
Q4 2015
Shares 11,700,000 Value ($000) $13,474 Avg Close Range
Q3 2015
Shares 11,700,000 Value ($000) $12,870 Avg Close Range
Q2 2015
Shares 11,700,000 Value ($000) $12,914 Avg Close Range