ALLIANZ SE

CUSIP: 018805101 Class: ADR

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2019
Shares 71,687 Value ($000) $1,736 Avg Close — Range —
Q3 2019
Shares 73,254 Value ($000) $1,699 Avg Close — Range —
Q2 2019
Shares 70,090 Value ($000) $1,688 Avg Close — Range —
Q1 2019
Shares 70,595 Value ($000) $1,568 Avg Close — Range —
Q4 2018
Shares 205,758 Value ($000) $4,144 Avg Close — Range —
Q3 2018
Shares 216,618 Value ($000) $4,801 Avg Close — Range —
Q2 2018
Shares 214,612 Value ($000) $4,396 Avg Close — Range —
Q1 2018
Shares 72,612 Value ($000) $1,647 Avg Close — Range —
Q4 2017
Shares 71,591 Value ($000) $1,644 Avg Close — Range —
Q3 2017
Shares 73,581 Value ($000) $1,647 Avg Close — Range —
Q2 2017
Shares 80,250 Value ($000) $1,587 Avg Close — Range —
Q1 2017
Shares 79,788 Value ($000) $1,479 Avg Close — Range —
Q4 2016
Shares 78,305 Value ($000) $1,290 Avg Close — Range —
Q3 2016
Shares 80,731 Value ($000) $1,198 Avg Close — Range —
Q2 2016
Shares 80,731 Value ($000) $1,162 Avg Close — Range —
Q1 2016
Shares 83,757 Value ($000) $1,365 Avg Close — Range —
Q4 2015
Shares 90,951 Value ($000) $1,603 Avg Close — Range —
Q3 2015
Shares 95,031 Value ($000) $1,486 Avg Close — Range —
Q2 2015
Shares 96,046 Value ($000) $1,505 Avg Close — Range —
Q2 2014
Shares 594,640 Value ($000) $9,908 Avg Close — Range —
Q1 2014
Shares 667,207 Value ($000) $11,243 Avg Close — Range —
Q4 2013
Shares 927,184 Value ($000) $16,809 Avg Close — Range —
Q3 2013
Shares 920,775 Value ($000) $14,567 Avg Close — Range —
Q2 2013
Shares 920,103 Value ($000) $13,443 Avg Close — Range —