ALLIANZ SE

CUSIP: 018805101 Class: ADR

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2019
Shares 10,000 Value ($000) $245 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $233 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $241 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $223 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $200 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $223 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $207 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $226 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $230 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $225 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $197 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $186 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $166 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $148 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $142 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $163 Avg Close — Range —
Q4 2015
Shares 32,062 Value ($000) $570 Avg Close — Range —
Q3 2015
Shares 31,941 Value ($000) $500 Avg Close — Range —