ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2017
Shares 154,951 Value ($000) $2,022 Avg Close — Range —
Q3 2017
Shares 148,444 Value ($000) $1,989 Avg Close — Range —
Q2 2017
Shares 138,545 Value ($000) $1,814 Avg Close — Range —
Q1 2017
Shares 122,826 Value ($000) $1,583 Avg Close — Range —
Q4 2016
Shares 124,326 Value ($000) $1,568 Avg Close — Range —
Q3 2016
Shares 100,292 Value ($000) $1,268 Avg Close — Range —
Q2 2016
Shares 96,442 Value ($000) $1,189 Avg Close — Range —
Q1 2016
Shares 97,652 Value ($000) $1,197 Avg Close — Range —
Q4 2015
Shares 98,077 Value ($000) $1,215 Avg Close — Range —
Q3 2015
Shares 103,732 Value ($000) $1,326 Avg Close — Range —
Q2 2015
Shares 101,622 Value ($000) $1,537 Avg Close — Range —
Q1 2015
Shares 88,590 Value ($000) $1,446 Avg Close — Range —
Q4 2013
Shares 51,397 Value ($000) $910 Avg Close — Range —
Q3 2013
Shares 51,706 Value ($000) $871 Avg Close — Range —
Q2 2013
Shares 48,003 Value ($000) $809 Avg Close — Range —