CURRENCYSHS JAPANESE YEN TR

CUSIP: 23130A102 Class: CMN

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

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

Q1 2015
Shares 169,600 Value ($000) $13,741 Avg Close — Range —
Q4 2014
Shares 169,600 Value ($000) $13,773 Avg Close — Range —
Q4 2013
Shares 58,300 Value ($000) $5,408 Avg Close — Range —