ALLIANZGI INTL & PREM STRATE

CUSIP: 01882X108 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2013
Shares 16,700 Value ($000) $176 Avg Close — Range —
Q2 2013
Shares 16,700 Value ($000) $157 Avg Close — Range —