ORTHO CLINICAL DIAGNOSTICS H

CUSIP: G6829J107 Class: ORD SHS

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

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

Q1 2022
Shares 16,078 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 28,092 Value ($000) $601 Avg Close — Range —
Q3 2021
Shares 20,298 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 20,033 Value ($000) $429 Avg Close — Range —