ALLIANZ SE

CUSIP: 018805101 Class: ADR

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q3 2018
Shares 1,300 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 1,300 Value ($000) $27 Avg Close — Range —