ALLIANZ SE

CUSIP: 018805101 Class: ADR

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q2 2014
Shares 35,000 Value ($000) $583 Avg Close — Range —
Q1 2014
Shares 35,000 Value ($000) $592 Avg Close — Range —
Q4 2013
Shares 35,000 Value ($000) $629 Avg Close — Range —
Q3 2013
Shares 35,000 Value ($000) $551 Avg Close — Range —
Q2 2013
Shares 35,000 Value ($000) $511 Avg Close — Range —