ALLIANZ SE

CUSIP: 018805101 Class: ADR

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q1 2015
Shares 16,139 Value ($000) $281 Avg Close — Range —
Q4 2014
Shares 16,189 Value ($000) $268 Avg Close — Range —
Q3 2014
Shares 12,187 Value ($000) $196 Avg Close — Range —
Q2 2014
Shares 12,187 Value ($000) $205 Avg Close — Range —