ALLIANZ SE

CUSIP: 018805101 Class: ADR

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2019
Shares 11,772 Value ($000) $285,000 Avg Close — Range —
Q3 2019
Shares 13,130 Value ($000) $304,616 Avg Close — Range —
Q2 2019
Shares 14,885 Value ($000) $358,430 Avg Close — Range —
Q1 2019
Shares 15,671 Value ($000) $348,052 Avg Close — Range —
Q4 2018
Shares 15,820 Value ($000) $318,614 Avg Close — Range —
Q3 2018
Shares 23,084 Value ($000) $515,004 Avg Close — Range —
Q2 2018
Shares 23,084 Value ($000) $495,729 Avg Close — Range —
Q1 2018
Shares 31,996 Value ($000) $725,989 Avg Close — Range —