ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q1 2018
Shares 11,407 Value ($000) $145 Avg Close — Range —
Q4 2017
Shares 11,407 Value ($000) $149 Avg Close — Range —
Q3 2017
Shares 11,407 Value ($000) $153 Avg Close — Range —