ALLIANZ SE

CUSIP: 018805101 Class: ADR

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2018
Shares 134,500 Value ($000) $2,709 Avg Close — Range —
Q3 2018
Shares 145,600 Value ($000) $3,227 Avg Close — Range —
Q2 2018
Shares 142,000 Value ($000) $2,908 Avg Close — Range —
Q2 2014
Shares 572,600 Value ($000) $9,613 Avg Close — Range —
Q1 2014
Shares 648,000 Value ($000) $10,919 Avg Close — Range —
Q4 2013
Shares 908,000 Value ($000) $16,462 Avg Close — Range —
Q3 2013
Shares 908,000 Value ($000) $14,365 Avg Close — Range —
Q2 2013
Shares 908,000 Value ($000) $13,266 Avg Close — Range —