Allianz Asset Management
OIL

Allianz Asset Management’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Allianz Asset Management’s Portfolio OIL Stock Details OIL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-62,800
Closed -$362K – 2223
2016
Q3 		$362K Hold
62,800
– – ﹤0.01% 1870
2016
Q2 		$393K Hold
62,800
– – ﹤0.01% 1822
2016
Q1 		$322K Buy
+62,800
New +$322K ﹤0.01% 1793