Allianz SE

Ticker: ALIZF CUSIP: D03080112 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2016

Shares 6,000 Value ($000) $994 Avg Close $102.14 Range $94.14 - $109.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	6,000	$994	$102.14	$94.14 - $109.14