ALLIANZ FDS MULTI-STR

CUSIP: 01900C565 Class: MUTUAL

TOWER BRIDGE ADVISORS's Holding History (CIK: 0001278249)

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

Q3 2015
Shares 57,532 Value ($000) $495,925 Avg Close — Range —
Q2 2015
Shares 56,578 Value ($000) $525,046 Avg Close — Range —
Q1 2015
Shares 55,695 Value ($000) $522,972 Avg Close — Range —