ALLIANZ FDS

CUSIP: 018918698 Class: MUTUAL FUNDS - EQUITY

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q2 2019
Shares 17,062 Value ($000) $289 Avg Close — Range —
Q1 2019
Shares 17,062 Value ($000) $283 Avg Close — Range —
Q4 2018
Shares 19,033 Value ($000) $281 Avg Close — Range —
Q3 2018
Shares 38,855 Value ($000) $955 Avg Close — Range —
Q2 2018
Shares 43,668 Value ($000) $1,063 Avg Close — Range —
Q1 2018
Shares 66,066 Value ($000) $1,564 Avg Close — Range —
Q4 2017
Shares 72,482 Value ($000) $1,758 Avg Close — Range —
Q3 2017
Shares 71,529 Value ($000) $1,988 Avg Close — Range —
Q2 2017
Shares 92,720 Value ($000) $2,487 Avg Close — Range —
Q1 2017
Shares 103,671 Value ($000) $2,756 Avg Close — Range —
Q4 2016
Shares 106,343 Value ($000) $2,774 Avg Close — Range —
Q3 2016
Shares 125,175 Value ($000) $3,019 Avg Close — Range —
Q2 2016
Shares 168,145 Value ($000) $3,841 Avg Close — Range —
Q1 2016
Shares 183,309 Value ($000) $4,101 Avg Close — Range —
Q4 2015
Shares 218,651 Value ($000) $4,795 Avg Close — Range —
Q3 2015
Shares 369,704 Value ($000) $9,391 Avg Close — Range —
Q2 2015
Shares 413,523 Value ($000) $11,600 Avg Close — Range —
Q1 2015
Shares 434,632 Value ($000) $12,422 Avg Close — Range —
Q4 2014
Shares 441,349 Value ($000) $12,274 Avg Close — Range —
Q3 2014
Shares 359,037 Value ($000) $12,677 Avg Close — Range —
Q2 2014
Shares 373,203 Value ($000) $13,979 Avg Close — Range —
Q1 2014
Shares 378,399 Value ($000) $13,387 Avg Close — Range —
Q4 2013
Shares 389,479 Value ($000) $13,698 Avg Close — Range —
Q3 2013
Shares 355,476 Value ($000) $12,964 Avg Close — Range —
Q2 2013
Shares 361,389 Value ($000) $12,189 Avg Close — Range —
Q1 2013
Shares 370,166 Value ($000) $12,456 Avg Close — Range —