ALLIANZ SE

CUSIP: 018805101 Class: ADR

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q1 2014
Shares 10,000 Value ($000) $169 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $180 Avg Close — Range —