SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q1 2016
Shares 134,386 Value ($000) $6,993 Avg Close — Range —
Q4 2015
Shares 183,062 Value ($000) $9,535 Avg Close — Range —