SINOPEC SHANGHAI PETROCHEMIC

CUSIP: 82935M109 Class: COM

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

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

Q3 2018
Shares 51,168 Value ($000) $3,088 Avg Close — Range —
Q2 2018
Shares 44,680 Value ($000) $2,680 Avg Close — Range —
Q1 2018
Shares 60,689 Value ($000) $3,721 Avg Close — Range —
Q4 2017
Shares 70,060 Value ($000) $3,993 Avg Close — Range —
Q3 2017
Shares 60,324 Value ($000) $3,609 Avg Close — Range —
Q2 2017
Shares 62,074 Value ($000) $3,295 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $271 Avg Close — Range —
Q3 2016
Shares 6,600 Value ($000) $338 Avg Close — Range —