ALLIANZ SE

CUSIP: 018805101 Class: ADR

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2018
Shares 10,518 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 12,986 Value ($000) $290 Avg Close — Range —
Q1 2018
Shares 9,265 Value ($000) $210 Avg Close — Range —
Q4 2017
Shares 11,988 Value ($000) $276 Avg Close — Range —
Q3 2017
Shares 11,320 Value ($000) $254 Avg Close — Range —
Q2 2017
Shares 10,610 Value ($000) $209 Avg Close — Range —
Q1 2017
Shares 11,330 Value ($000) $210 Avg Close — Range —