ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2019
Shares 32,346 Value ($000) $420 Avg Close — Range —
Q4 2017
Shares 18,060 Value ($000) $236 Avg Close — Range —
Q4 2014
Shares 17,211 Value ($000) $275 Avg Close — Range —