ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2020
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 5,100 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $56 Avg Close — Range —