RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

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

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

Q1 2019
Shares 14,721 Value ($000) $276 Avg Close $19.73 Range $17.38 - $22.95
Q4 2018
Shares 13,803 Value ($000) $243 Avg Close $21.47 Range $17.03 - $25.13
Q3 2018
Shares 12,193 Value ($000) $298 Avg Close $29.76 Range $24.45 - $33.09