QIAGEN NV

Ticker: QGEN 0.875 03/19/21 CUSIP: N72482AB3 Class: DEBT 0.875% 3/1

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

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

Q2 2020
Shares 15,200,000 Value ($000) $23,030 Avg Close — Range —
Q1 2020
Shares 15,200,000 Value ($000) $21,271 Avg Close — Range —
Q4 2019
Shares 14,200,000 Value ($000) $17,883 Avg Close — Range —
Q3 2019
Shares 3,000,000 Value ($000) $3,654 Avg Close — Range —
Q2 2019
Shares 3,000,000 Value ($000) $4,388 Avg Close — Range —
Q1 2019
Shares 3,000,000 Value ($000) $4,389 Avg Close — Range —
Q4 2018
Shares 3,000,000 Value ($000) $3,777 Avg Close — Range —