SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q2 2017
Shares 10,271 Value ($000) $315 Avg Close — Range —
Q1 2017
Shares 30,489 Value ($000) $933 Avg Close — Range —
Q4 2016
Shares 9,855 Value ($000) $301 Avg Close — Range —
Q3 2016
Shares 9,855 Value ($000) $303 Avg Close — Range —
Q2 2016
Shares 9,855 Value ($000) $303 Avg Close — Range —
Q1 2016
Shares 9,855 Value ($000) $302 Avg Close — Range —
Q4 2015
Shares 9,855 Value ($000) $300 Avg Close — Range —