APTIV PLC

Ticker: APTV 5.5 06/15/23 A CUSIP: G6095L117 Class: 5.5% CNV PFD A

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

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

Q2 2022
Shares 1,513,975 Value ($000) $159,558 Avg Close Range
Q1 2022
Shares 1,526,475 Value ($000) $208,318 Avg Close Range
Q4 2021
Shares 1,693,175 Value ($000) $311,697 Avg Close Range