AUSTRALIA & NEW ZEALA BKG 14

Ticker: ANZ 4.4 05/19/26 REGS CUSIP: Q0426RND6 Class: DEBT 4.400% 5/1

Spectrum Asset Management, Inc.'s Holding History (CIK: 0001318293)

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

Q2 2017
Shares 15,000,000 Value ($000) $15,477 Avg Close — Range —
Q1 2017
Shares 15,000,000 Value ($000) $15,389 Avg Close — Range —
Q4 2016
Shares 15,000,000 Value ($000) $15,191 Avg Close — Range —
Q3 2016
Shares 15,000,000 Value ($000) $15,921 Avg Close — Range —