ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

BLB&B Advisors, LLC's Holding History (CIK: 0001389059)

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

Q2 2018
Shares 11,071 Value ($000) $140 Avg Close — Range —
Q1 2018
Shares 11,567 Value ($000) $147 Avg Close — Range —
Q4 2017
Shares 11,167 Value ($000) $146 Avg Close — Range —