ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q3 2018
Shares 1,052 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 5,500 Value ($000) $72 Avg Close — Range —
Q3 2013
Shares 1,031 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 1,031 Value ($000) $17 Avg Close — Range —
Q1 2013
Shares 1,431 Value ($000) $24 Avg Close — Range —