BASSETT FURNITURE INDS INC

Ticker: BSET CUSIP: 070203104 Class: Common Stock

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

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

Q4 2018
Shares 11,978 Value ($000) $240 Avg Close $13.83 Range $12.84 - $15.16
Q3 2018
Shares 11,696 Value ($000) $249 Avg Close $16.18 Range $13.54 - $19.06
Q2 2018
Shares 11,696 Value ($000) $322 Avg Close $19.22 Range $17.64 - $21.75
Q1 2018
Shares 14,154 Value ($000) $430 Avg Close $22.88 Range $19.25 - $25.67
Q4 2017
Shares 14,887 Value ($000) $560 Avg Close $25.59 Range $23.29 - $27.19
Q3 2017
Shares 14,887 Value ($000) $561 Avg Close $24.54 Range $22.61 - $27.42
Q2 2017
Shares 14,887 Value ($000) $565 Avg Close $19.82 Range $16.95 - $25.72
Q1 2017
Shares 14,887 Value ($000) $400 Avg Close $18.08 Range $16.43 - $20.25
Q4 2016
Shares 14,887 Value ($000) $453 Avg Close $17.64 Range $14.61 - $20.87
Q3 2016
Shares 14,887 Value ($000) $346 Avg Close $16.34 Range $14.53 - $17.26
Q2 2016
Shares 14,887 Value ($000) $356 Avg Close $18.70 Range $15.02 - $21.40
Q1 2016
Shares 14,449 Value ($000) $460 Avg Close $19.01 Range $14.73 - $21.68
Q4 2015
Shares 11,696 Value ($000) $293 Avg Close $19.00 Range $15.04 - $21.22
Q3 2013
Shares 110,163 Value ($000) $1,784 Avg Close $9.54 Range $8.29 - $10.59
Q2 2013
Shares 79,763 Value ($000) $1,239 Avg Close $8.53 Range $7.37 - $9.69