ALLIANZ SE

CUSIP: 018805101 Class: ADR

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2017
Shares 12,288 Value ($000) $283 Avg Close — Range —
Q3 2017
Shares 12,047 Value ($000) $271 Avg Close — Range —
Q2 2017
Shares 12,869 Value ($000) $253 Avg Close — Range —
Q1 2017
Shares 12,858 Value ($000) $239 Avg Close — Range —
Q4 2016
Shares 13,329 Value ($000) $221 Avg Close — Range —