HAMILTON BEACH BRANDS HLDG C

Ticker: HBB CUSIP: 40701T104 Class: COM CL A

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

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

Q2 2018
Shares 8,254 Value ($000) $239 Avg Close $21.29 Range $17.24 - $25.39
Q1 2018
Shares 88,213 Value ($000) $1,872 Avg Close $20.36 Range $17.28 - $23.40
Q4 2017
Shares 11,121 Value ($000) $286 Avg Close $26.23 Range $20.05 - $33.48