ALLIANZ SE

CUSIP: 018805101 Class: ADR

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019
Shares 99 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 137,209 Value ($000) $1,976 Avg Close — Range —
Q1 2016
Shares 137,280 Value ($000) $2,238 Avg Close — Range —
Q4 2015
Shares 136,129 Value ($000) $2,399 Avg Close — Range —