ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2020
Shares 21,400 Value ($000) $288 Avg Close — Range —
Q3 2020
Shares 14,723 Value ($000) $174 Avg Close — Range —
Q2 2020
Shares 18,130 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 18,000 Value ($000) $173 Avg Close — Range —
Q4 2019
Shares 13,600 Value ($000) $177 Avg Close — Range —
Q3 2019
Shares 18,400 Value ($000) $225 Avg Close — Range —
Q2 2019
Shares 22,000 Value ($000) $273 Avg Close — Range —
Q1 2019
Shares 22,400 Value ($000) $270 Avg Close — Range —
Q4 2018
Shares 23,000 Value ($000) $246 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $252 Avg Close — Range —
Q1 2018
Shares 20,000 Value ($000) $254 Avg Close — Range —
Q4 2017
Shares 19,200 Value ($000) $251 Avg Close — Range —