AUSTRALIA & NEW ZEALA BKG 14

Ticker: ANZ 4.4 05/19/26 REGS CUSIP: Q0426RND6 Class: DEBT 4.400% 5/1

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q2 2017
Shares 50,000,000 Value ($000) $49,978 Avg Close — Range —
Q1 2017
Shares 50,000,000 Value ($000) $49,978 Avg Close — Range —
Q4 2016
Shares 50,000,000 Value ($000) $49,977 Avg Close — Range —
Q3 2016
Shares 50,000,000 Value ($000) $49,977 Avg Close — Range —