ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q1 2019

Shares 75,340 Value ($000) $3,794 Avg Close — Range —

Q4 2018

Shares 91,760 Value ($000) $4,613 Avg Close — Range —

Q3 2018

Shares 24,300 Value ($000) $1,223 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	75,340	$3,794	—	—
Q4 2018	91,760	$4,613	—	—
Q3 2018	24,300	$1,223	—	—