ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q3 2014
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $18 Avg Close — Range —