ALLIANZ SE

CUSIP: 018805101 Class: ADR

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q1 2016
Shares 17,957 Value ($000) $292,699 Avg Close — Range —
Q4 2015
Shares 19,900 Value ($000) $336 Avg Close — Range —
Q3 2015
Shares 188 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 94 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 94 Value ($000) $1,634 Avg Close — Range —
Q4 2014
Shares 70 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 89 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 89 Value ($000) $1,483 Avg Close — Range —
Q1 2014
Shares 89 Value ($000) $1,505 Avg Close — Range —