ALLIANZ SE

CUSIP: 018805101 Class: ADR

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q2 2017
Shares 37,450 Value ($000) $736 Avg Close — Range —
Q1 2017
Shares 37,450 Value ($000) $695 Avg Close — Range —