ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q2 2015
Shares 16,573 Value ($000) $251 Avg Close — Range —
Q1 2015
Shares 17,172 Value ($000) $280 Avg Close — Range —
Q4 2014
Shares 17,172 Value ($000) $275 Avg Close — Range —