EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

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

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

Q2 2018
Shares 27,000 Value ($000) $1,080 Avg Close Range
Q1 2018
Shares 50,000 Value ($000) $2,091 Avg Close Range
Q4 2017
Shares 138,000 Value ($000) $5,702 Avg Close Range
Q3 2017
Shares 135,000 Value ($000) $5,222 Avg Close Range
Q2 2017
Shares 206,000 Value ($000) $7,056 Avg Close Range