ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2018
Shares 692 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 692 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 692 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 692 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 692 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 1,877 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $9 Avg Close — Range —