ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2017
Shares 11,617 Value ($000) $156 Avg Close — Range —
Q2 2017
Shares 21,699 Value ($000) $280 Avg Close — Range —
Q1 2017
Shares 22,022 Value ($000) $284 Avg Close — Range —
Q4 2016
Shares 24,723 Value ($000) $312 Avg Close — Range —
Q3 2016
Shares 25,922 Value ($000) $328 Avg Close — Range —
Q2 2016
Shares 28,116 Value ($000) $347 Avg Close — Range —
Q1 2016
Shares 22,819 Value ($000) $280 Avg Close — Range —
Q4 2015
Shares 22,622 Value ($000) $280 Avg Close — Range —
Q3 2015
Shares 39,553 Value ($000) $505 Avg Close — Range —
Q2 2015
Shares 39,432 Value ($000) $596 Avg Close — Range —
Q1 2015
Shares 35,809 Value ($000) $584 Avg Close — Range —
Q4 2014
Shares 46,607 Value ($000) $746 Avg Close — Range —
Q3 2014
Shares 58,613 Value ($000) $1,071 Avg Close — Range —
Q2 2014
Shares 60,160 Value ($000) $1,132 Avg Close — Range —
Q1 2014
Shares 57,571 Value ($000) $1,059 Avg Close — Range —
Q4 2013
Shares 61,028 Value ($000) $1,081 Avg Close — Range —
Q3 2013
Shares 84,648 Value ($000) $1,434 Avg Close — Range —
Q2 2013
Shares 86,481 Value ($000) $1,457 Avg Close — Range —