QAD INC

CUSIP: 74727D306 Class: CL A

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

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

Q1 2020
Shares 6,505 Value ($000) $260 Avg Close Range
Q4 2019
Shares 8,313 Value ($000) $423 Avg Close Range
Q3 2019
Shares 9,277 Value ($000) $428 Avg Close Range
Q2 2019
Shares 22,498 Value ($000) $905 Avg Close Range
Q1 2019
Shares 23,091 Value ($000) $995 Avg Close Range
Q4 2018
Shares 24,518 Value ($000) $964 Avg Close Range
Q3 2018
Shares 28,235 Value ($000) $1,600 Avg Close Range
Q2 2018
Shares 29,383 Value ($000) $1,474 Avg Close Range
Q1 2018
Shares 29,761 Value ($000) $1,240 Avg Close Range
Q4 2017
Shares 30,088 Value ($000) $1,169 Avg Close Range
Q3 2017
Shares 30,863 Value ($000) $1,060 Avg Close Range
Q2 2017
Shares 31,463 Value ($000) $1,008 Avg Close Range
Q1 2017
Shares 32,799 Value ($000) $913 Avg Close Range
Q4 2016
Shares 34,454 Value ($000) $1,047 Avg Close Range
Q3 2016
Shares 42,583 Value ($000) $953 Avg Close Range
Q2 2016
Shares 51,044 Value ($000) $984 Avg Close Range
Q1 2016
Shares 53,764 Value ($000) $1,142 Avg Close Range
Q4 2015
Shares 58,932 Value ($000) $1,209 Avg Close Range
Q3 2015
Shares 61,945 Value ($000) $1,586 Avg Close Range
Q2 2015
Shares 61,789 Value ($000) $1,633 Avg Close Range
Q1 2015
Shares 48,467 Value ($000) $1,173 Avg Close Range