ALLIANZ SE

CUSIP: 018805101 Class: ADR

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2019
Shares 122,981 Value ($000) $3,015 Avg Close — Range —
Q3 2019
Shares 122,566 Value ($000) $2,844 Avg Close — Range —
Q2 2019
Shares 123,211 Value ($000) $2,967 Avg Close — Range —
Q1 2019
Shares 114,806 Value ($000) $2,550 Avg Close — Range —