AUSTRALIA & NEW ZEALA BKG 14

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

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

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

Q2 2017
Shares 3,400,000 Value ($000) $3,519 Avg Close — Range —
Q1 2017
Shares 3,400,000 Value ($000) $3,494 Avg Close — Range —
Q4 2016
Shares 3,400,000 Value ($000) $3,435 Avg Close — Range —
Q3 2016
Shares 6,000,000 Value ($000) $6,388 Avg Close — Range —