ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2015
Shares 16,800 Value ($000) $208 Avg Close — Range —
Q3 2015
Shares 33,400 Value ($000) $427 Avg Close — Range —