SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q3 2016
Shares 66,625 Value ($000) $7,145 Avg Close — Range —
Q2 2016
Shares 77,678 Value ($000) $7,773 Avg Close — Range —
Q1 2016
Shares 59,825 Value ($000) $5,835 Avg Close — Range —
Q4 2015
Shares 70,526 Value ($000) $6,550 Avg Close — Range —