ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q2 2018
Shares 7,792 Value ($000) $98 Avg Close — Range —
Q1 2018
Shares 6,650 Value ($000) $84 Avg Close — Range —
Q4 2017
Shares 6,650 Value ($000) $87 Avg Close — Range —