ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2017
Shares 605 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 605 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 2,786 Value ($000) $51 Avg Close — Range —