ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2018
Shares 18,317 Value ($000) $239 Avg Close — Range —
Q4 2017
Shares 85,877 Value ($000) $1,120 Avg Close — Range —
Q1 2016
Shares 38,391 Value ($000) $470 Avg Close — Range —
Q4 2015
Shares 304,192 Value ($000) $3,768 Avg Close — Range —
Q3 2015
Shares 61,240 Value ($000) $782 Avg Close — Range —