Allianz Asset Management’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-279,440	Closed	-$11.4M	–	2080
2020 Q1	$11.4M	Buy	+279,440	New	+$11.4M	0.02%	691