ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2020

Shares 152,733 Value ($000) $5,031 Avg Close $23.70 Range $17.22 - $27.96

Q3 2020

Shares 164,753 Value ($000) $3,521 Avg Close $18.59 Range $15.71 - $21.71

Q2 2020

Shares 175,201 Value ($000) $4,058 Avg Close $18.17 Range $14.89 - $22.87

Q1 2020

Shares 195,872 Value ($000) $4,290 Avg Close $24.79 Range $15.12 - $30.20

Q4 2019

Shares 225,949 Value ($000) $8,484 Avg Close $29.92 Range $28.26 - $30.98

Q3 2019

Shares 263,307 Value ($000) $9,807 Avg Close $28.88 Range $26.74 - $31.84

Q2 2019

Shares 351,835 Value ($000) $12,430 Avg Close $27.30 Range $25.22 - $29.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	152,733	$5,031	$23.70	$17.22 - $27.96
Q3 2020	164,753	$3,521	$18.59	$15.71 - $21.71
Q2 2020	175,201	$4,058	$18.17	$14.89 - $22.87
Q1 2020	195,872	$4,290	$24.79	$15.12 - $30.20
Q4 2019	225,949	$8,484	$29.92	$28.26 - $30.98
Q3 2019	263,307	$9,807	$28.88	$26.74 - $31.84
Q2 2019	351,835	$12,430	$27.30	$25.22 - $29.98