ALLIANZ SE

CUSIP: 018805101 Class: ADR

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2017
Shares 57 Value ($000) $1,276 Avg Close — Range —
Q2 2017
Shares 57 Value ($000) $1,127 Avg Close — Range —
Q1 2017
Shares 57 Value ($000) $1,056 Avg Close — Range —
Q4 2016
Shares 57 Value ($000) $939 Avg Close — Range —
Q2 2016
Shares 57 Value ($000) $821 Avg Close — Range —
Q1 2016
Shares 57 Value ($000) $929 Avg Close — Range —
Q4 2015
Shares 57 Value ($000) $1,004 Avg Close — Range —
Q3 2015
Shares 61 Value ($000) $990 Avg Close — Range —
Q2 2015
Shares 61 Value ($000) $1,016 Avg Close — Range —
Q3 2014
Shares 61 Value ($000) $989 Avg Close — Range —
Q2 2014
Shares 61 Value ($000) $1,016 Avg Close — Range —
Q1 2014
Shares 61 Value ($000) $1,032 Avg Close — Range —