ALLIANZ SE

CUSIP: 018805101 Class: ADR

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q3 2014
Shares 10,389 Value ($000) $168 Avg Close — Range —
Q2 2014
Shares 13,503 Value ($000) $225 Avg Close — Range —
Q1 2014
Shares 19,594 Value ($000) $331 Avg Close — Range —
Q4 2013
Shares 26,174 Value ($000) $470 Avg Close — Range —
Q3 2013
Shares 45,076 Value ($000) $709 Avg Close — Range —
Q2 2013
Shares 57,694 Value ($000) $842 Avg Close — Range —