ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2020
Shares 19,967 Value ($000) $192 Avg Close — Range —
Q1 2016
Shares 33,300 Value ($000) $408 Avg Close — Range —
Q4 2015
Shares 33,300 Value ($000) $413 Avg Close — Range —