ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q1 2015
Shares 554 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 554 Value ($000) $10 Avg Close — Range —