Allianz Se ADR

CUSIP: 01880510 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 26,774 Value ($000) $397 Avg Close — Range —
Q2 2016
Shares 36,130 Value ($000) $513 Avg Close — Range —
Q1 2016
Shares 36,450 Value ($000) $594 Avg Close — Range —
Q4 2015
Shares 36,450 Value ($000) $648 Avg Close — Range —
Q3 2015
Shares 30,938 Value ($000) $484 Avg Close — Range —
Q2 2015
Shares 31,229 Value ($000) $486 Avg Close — Range —
Q1 2015
Shares 31,229 Value ($000) $543 Avg Close — Range —
Q4 2014
Shares 28,291 Value ($000) $470 Avg Close — Range —
Q3 2014
Shares 33,433 Value ($000) $542 Avg Close — Range —
Q2 2014
Shares 32,974 Value ($000) $549 Avg Close — Range —
Q1 2014
Shares 33,121 Value ($000) $560 Avg Close — Range —
Q4 2013
Shares 30,602 Value ($000) $550 Avg Close — Range —
Q3 2013
Shares 25,959 Value ($000) $408 Avg Close — Range —
Q2 2013
Shares 22,745 Value ($000) $332 Avg Close — Range —