* 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
John Viggiano
Head of Compliance and Regulatory Counsel
Munich, Germany
5/12/2016
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: 05-12-2016
Other Included Managers (7):
Num
Name
Location
File Number
3
NFJ Investment Group LLC
28-10770
4
Pacific Investment Management Company LLC
28-10952
17
Allianz Global Investors U.S. LLC
28-13991
20
Allianz Global Investors Asia Pacific Ltd
28-15015
21
Allianz Global Investors GmbH
28-14962
24
Allianz Global Investors Taiwan Ltd.
28-15071
25
Allianz Global Investors Japan Co. Ltd.
28-17306
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