ALLIANZ SE

CUSIP: 018805101 Class: ADR

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2017
Shares 18,849 Value ($000) $433 Avg Close — Range —
Q3 2017
Shares 17,190 Value ($000) $386 Avg Close — Range —
Q2 2017
Shares 15,585 Value ($000) $306 Avg Close — Range —
Q1 2017
Shares 14,877 Value ($000) $276 Avg Close — Range —
Q4 2016
Shares 16,098 Value ($000) $267 Avg Close — Range —
Q4 2015
Shares 10,146 Value ($000) $180 Avg Close — Range —