Allianz Asset Management GmbH

Holdings History for CELGENE CORP - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019	put		-0.09%	$0	0	-96,500	-100%		Q4 2019
30 Sep 2019	put	0.09%	-0.04%	$9,582,000	96,500	-47,200	-33%	$99.30	Q3 2019
30 Jun 2019	put	0.14%	+0.04%	$13,284,000	143,700	+42,100	+41%	$92.44	Q2 2019
31 Mar 2019	put	0.13%	-0.23%	$9,585,000	101,600	-179,400	-64%	$94.34	Q1 2019
31 Dec 2018	put	0.23%	-0.08%	$18,009,000	281,000	-94,200	-25%	$64.09	Q4 2018
30 Sep 2018	put	0.28%	-0.06%	$33,577,000	375,200	-77,200	-17%	$89.49	Q3 2018
30 Jun 2018	put	0.26%	0%	$35,930,000	452,400	0		$79.42	Q2 2018
31 Mar 2018	put		0%	$43,401,000	486,500	0		$89.21 ^*	Q1 2018
31 Dec 2017	put	0.36%	+0.05%	$127,048,000	1,217,400	+164,100	+16%	$104.36	Q4 2017
30 Sep 2017	put		0%	$153,592,000	1,053,300	0		$145.82 ^*	Q3 2017
30 Jun 2017	put	0.45%	+0.02%	$102,532,000	789,500	+27,500	+3.6%	$129.87	Q2 2017
31 Mar 2017	put	0.43%	-0.51%	$94,816,000	762,000	-879,700	-54%	$124.43	Q1 2017
31 Dec 2016	put	0.56%	+0.24%	$190,027,000	1,641,700	+688,800	+72%	$115.75	Q4 2016
30 Sep 2016	put	0.42%	-0.01%	$99,607,000	952,900	-20,700	-2.1%	$104.53	Q3 2016
30 Jun 2016	put	0.68%	+0.35%	$96,026,000	973,600	+495,600	+104%	$98.63	Q2 2016
31 Mar 2016	put	0.51%	+0.05%	$47,843,000	478,000	+47,400	+11%	$100.09	Q1 2016
31 Dec 2015	put	0.65%	+0.21%	$51,569,000	430,600	+135,700	+46%	$119.76	Q4 2015
30 Sep 2015	put	0.57%	-0.32%	$31,899,000	294,900	-165,500	-36%	$108.17	Q3 2015
30 Jun 2015	put	0.74%	+0.19%	$53,284,000	460,400	+117,600	+34%	$115.73	Q2 2015
31 Mar 2015	put	0.63%	+0.63%	$39,518,000	342,800	+342,800	NEW	$115.28	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.