ALLIANZ SE

CUSIP: 018805101 Class: ADR

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2015
Shares 16,056 Value ($000) $251 Avg Close — Range —
Q1 2015
Shares 35,200 Value ($000) $611 Avg Close — Range —
Q3 2014
Shares 29,210 Value ($000) $474 Avg Close — Range —
Q2 2014
Shares 43,777 Value ($000) $729 Avg Close — Range —
Q1 2014
Shares 36,908 Value ($000) $624 Avg Close — Range —
Q4 2013
Shares 21,924 Value ($000) $393 Avg Close — Range —
Q3 2013
Shares 12,435 Value ($000) $196 Avg Close — Range —
Q2 2013
Shares 12,342 Value ($000) $180 Avg Close — Range —