ALLIANZ SE

CUSIP: 018805101 Class: ADR

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q4 2013
Shares 13,951 Value ($000) $251 Avg Close — Range —
Q3 2013
Shares 18,701 Value ($000) $294 Avg Close — Range —
Q2 2013
Shares 18,701 Value ($000) $273 Avg Close — Range —