ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2018
Shares 117,485 Value ($000) $1,255 Avg Close — Range —
Q4 2017
Shares 20,496 Value ($000) $267 Avg Close — Range —
Q4 2016
Shares 23,920 Value ($000) $302 Avg Close — Range —
Q4 2015
Shares 100,886 Value ($000) $1,250 Avg Close — Range —