ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q3 2016
Shares 17,110 Value ($000) $216 Avg Close — Range —
Q2 2016
Shares 26,700 Value ($000) $329 Avg Close — Range —
Q1 2016
Shares 26,700 Value ($000) $327 Avg Close — Range —
Q4 2015
Shares 41,400 Value ($000) $513 Avg Close — Range —
Q3 2015
Shares 106,500 Value ($000) $1,361 Avg Close — Range —
Q2 2015
Shares 88,800 Value ($000) $1,343 Avg Close — Range —
Q1 2015
Shares 78,700 Value ($000) $1,282 Avg Close — Range —