FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

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

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

Q3 2019
Shares 43,998 Value ($000) $1,328 Avg Close $21.44 Range $19.63 - $23.43
Q2 2019
Shares 44,107 Value ($000) $1,286 Avg Close $20.20 Range $19.37 - $21.36
Q1 2019
Shares 55,111 Value ($000) $1,498 Avg Close $20.23 Range $18.30 - $22.04
Q4 2018
Shares 55,995 Value ($000) $1,439 Avg Close $20.20 Range $17.57 - $22.44
Q3 2018
Shares 56,766 Value ($000) $1,782 Avg Close $22.86 Range $21.27 - $23.79
Q2 2017
Shares 14,585 Value ($000) $435 Avg Close $21.61 Range $19.95 - $24.07
Q1 2017
Shares 58,250 Value ($000) $1,919 Avg Close $22.62 Range $20.77 - $23.96