ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2016
Shares 106,028 Value ($000) $1,300 Avg Close — Range —
Q4 2015
Shares 107,272 Value ($000) $1,329 Avg Close — Range —
Q4 2013
Shares 116,865 Value ($000) $2,070 Avg Close — Range —