ALLIANZ SE

CUSIP: 018805101 Class: ADR

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2014
Shares 95 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 105 Value ($000) $2 Avg Close — Range —