* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Erick Holt
General Counsel
Munich, Germany
9/18/2015
This Amendment No. 1 is a restatement of the 13F Holdings Report that was filed on August 14, 2015 to correct certain errors contained therein. Please also see Amendment No. 2 that is being filed simultaneously herewith that adds new holdings that were erroneously omitted therefrom. Effective June 1, 2015, Other Included Manager No. 20, RCM Asia Pacific Limited (Filer No. 28-15015), changed its name to Allianz Global Investors Asia Pacific Limited. Additional Person Signing this Report on Behalf of Reporting Manager: Name: Sven Piegsa Title: Associate General Counsel Phone: 011-49-89-1220-7515 Signature, Place and Date of Signing: /s/ Sven Piegsa Signature City: Munich State/Country: Germany Date: 9-18-2015
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