ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2014
Shares 3,135 Value ($000) $50 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $3 Avg Close — Range —