ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2018
Shares 11,936 Value ($000) $127 Avg Close — Range —
Q1 2018
Shares 10,573 Value ($000) $134 Avg Close — Range —
Q3 2017
Shares 16,656 Value ($000) $223 Avg Close — Range —
Q4 2016
Shares 18,038 Value ($000) $227 Avg Close — Range —