Allianz Asset Management’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-120,000	Closed	-$8.15M	–	2087
2020 Q1	$8.15M	Buy	120,000 +25,000	+26%	+$1.7M	0.01%	803
2019 Q4	$9.93M	Buy	+95,000	New	+$9.93M	0.01%	931