SVENSKA HANDELSBANKEN AB NY

Ticker: SHBASS V5.25 PERP CUSIP: W9124Y2Y7 Class: MTNF 5.250%12/3

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

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

Q2 2017
Shares 450,000 Value ($000) $457 Avg Close Range