SOCIETE GENERALE

Ticker: SOCGEN V8.25 PERP EMTN CUSIP: F849BQAA2 Class: DEBT 8.250

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

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

Q4 2016
Shares 200,000 Value ($000) $208 Avg Close Range
Q3 2016
Shares 200,000 Value ($000) $205 Avg Close Range
Q2 2016
Shares 200,000 Value ($000) $201 Avg Close Range