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BOSTON ADVISORS LLC
> AZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | ALLIANZ SE | AZ | 0 | -25,456 | 0 | -613,000 | |
| 06/30/2019 | ALLIANZ SE | AZ | 25,456 | 0 | 613,000 | 48,000 | $24.08 |
| 03/31/2019 | ALLIANZ SE | AZ | 25,456 | 0 | 565,000 | 52,000 | $22.20 |
| 12/31/2018 | ALLIANZ SE | AZ | 25,456 | -4,671 | 513,000 | -159,000 | $20.15 |
| 09/30/2018 | ALLIANZ SE | AZ | 30,127 | 6 | 672,000 | 55,000 | $22.31 |
| 06/30/2018 | ALLIANZ SE | AZ | 30,121 | 471 | 617,000 | -56,000 | $20.48 |
| 03/31/2018 | ALLIANZ SE | AZ | 29,650 | 1,963 | 673,000 | 37,000 | $22.70 |
| 12/31/2017 | ALLIANZ SE | AZ | 27,687 | 720 | 636,000 | 32,000 | $22.97 |
| 09/30/2017 | ALLIANZ SE | AZ | 26,967 | 0 | 604,000 | 71,000 | $22.40 |
| 06/30/2017 | ALLIANZ SE | AZ | 26,967 | 0 | 533,000 | 33,000 | $19.76 |
| 03/31/2017 | ALLIANZ SE | AZ | 26,967 | 0 | 500,000 | 56,000 | $18.54 |
| 12/31/2016 | ALLIANZ SE | AZ | 26,967 | 0 | 444,000 | 44,000 | $16.46 |
| 09/30/2016 | ALLIANZ SE | AZ | 26,967 | 205 | 400,000 | 20,000 | $14.83 |
| 06/30/2016 | ALLIANZ SE | AZ | 26,762 | 0 | 380,000 | -56,000 | $14.20 |
| 03/31/2016 | ALLIANZ SE | AZ | 26,762 | 5,194 | 436,000 | 97,000 | $16.29 |
| 12/31/2015 | ALLIANZ SE | AZ | 26,762 | 0 | 475,000 | 58,000 | $17.75 |
| 09/30/2015 | ALLIANZ SE | AZ | 26,762 | 0 | 418,000 | 1,000 | $15.62 |
| 06/30/2015 | ALLIANZ SE | AZ | 26,762 | 5,194 | 417,000 | 78,000 | $15.58 |
| 03/31/2015 | ALLIANZ SE | AZ | 24,362 | 2,794 | 423,000 | 84,000 | $17.36 |
| 12/31/2014 | ALLIANZ SE | AZ | 24,362 | 2,794 | 405,000 | 66,000 | $16.62 |
| 09/30/2014 | ALLIANZ SE | AZ | 24,362 | 2,794 | 395,000 | 56,000 | $16.21 |
| 06/30/2014 | ALLIANZ SE | AZ | 24,362 | 2,794 | 406,000 | 67,000 | $16.67 |
| 03/31/2014 | ALLIANZ SE | AZ | 17,835 | -3,733 | 302,000 | -37,000 | $16.93 |
| 12/31/2013 | ALLIANZ SE | AZ | 17,251 | -4,317 | 310,000 | -29,000 | $17.97 |
| 09/30/2013 | ALLIANZ SE | AZ | 21,568 | -1,493 | 339,000 | 25,000 | $15.72 |
| 06/30/2013 | ALLIANZ SE | AZ | 24,509 | 1,448 | 358,000 | 44,000 | $14.61 |
| 03/31/2013 | ALLIANZ SE | AZ | 23,061 | 1,492 | 314,000 | 16,000 | $13.62 |
| 12/31/2012 | ALLIANZ SE | AZ | 21,569 | 21,569 | 298,000 | 298,000 | $13.82 |
| 09/30/2008 | ALLIANZ SE | AZ | 0 | -264,700 | 0 | -5,625,000 | |
| 03/31/2008 | ALLIANZ SE | AZ | 0 | -264,700 | 0 | -5,625,000 | |
| 12/31/2007 | ALLIANZ SE | AZ | 264,700 | -159,730 | 5,625,000 | -4,251,000 | $21.25 |
| 09/30/2007 | ALLIANZ SE | AZ | 424,430 | 17,630 | 9,876,000 | 410,000 | $23.27 |
| 06/30/2007 | ALLIANZ SE | AZ | 406,800 | 406,800 | 9,466,000 | 9,466,000 | $23.27 |
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