ALLIANZ SE

CUSIP: 018805101 Class: ADR

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q1 2016
Shares 20,385 Value ($000) $332 Avg Close — Range —
Q1 2014
Shares 8,131 Value ($000) $135 Avg Close — Range —
Q2 2013
Shares 6,449 Value ($000) $94 Avg Close — Range —