ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q1 2015
Shares 90,514 Value ($000) $1,477 Avg Close — Range —
Q4 2014
Shares 108,379 Value ($000) $1,734 Avg Close — Range —
Q3 2014
Shares 108,799 Value ($000) $1,988 Avg Close — Range —
Q2 2014
Shares 124,824 Value ($000) $2,348 Avg Close — Range —