SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q1 2019
Shares 60,561 Value ($000) $3,109 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $11,698 Avg Close — Range —
Q3 2018
Shares 300,000 Value ($000) $17,826 Avg Close — Range —
Q2 2018
Shares 222,000 Value ($000) $13,542 Avg Close — Range —
Q4 2017
Shares 220,000 Value ($000) $12,947 Avg Close — Range —
Q3 2017
Shares 250,000 Value ($000) $14,190 Avg Close — Range —