NATIONAL BANK OF ABU DHABI

Ticker: FABUH 1 03/12/18 NBAD CUSIP: M7080ZTU0 Class: MTNF 1.000% 3/1

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

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

Q2 2016

Shares 1,800,000 Value ($000) $1,788 Avg Close — Range —

Q1 2016

Shares 1,800,000 Value ($000) $1,759 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	1,800,000	$1,788	—	—
Q1 2016	1,800,000	$1,759	—	—