* 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.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Erick Holt
General Counsel
Munich, Germany
2/11/2015
Effective July 21, 2014, Allianz Global Investors France S.A. (Filer No. 28-15070 and hereinafter referred to as AGI France) merged with and into Allianz Global Investors Europe GmbH (Filer No. 28-14962 and hereinafter referred to as AGI Europe). Effective November 28, 2014, AGI Europe changed its name to Allianz Global Investors GmbH. Therefore, the last 13F Notice Report that AGI France filed was for the quarter ended June 30, 2014. Securities that previously were included in the AGI France 13F Notice Report were included in the AGI Europe Notice Report for the quarter ended September 30, 2014. For the quarter ended December 31, 2014 and going forward, such securities will be included in the Notice Report of Allianz Global Investors GmbH (Filer No. 28-14962). Additional Person Signing this Report on Behalf of Reporting Manager: Name: Sven Piegsa Title: Associate General Counsel Phone: 011-49-89-1220-7515 Signature, Place and Date of Signing: /s/ Sven Piegsa Signature City: Munich State/Country: Germany Date: 2-11-2015
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