ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2020
Shares 1,777 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 7,779 Value ($000) $75 Avg Close — Range —
Q3 2019
Shares 408 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 16,763 Value ($000) $179 Avg Close — Range —
Q3 2018
Shares 1,040 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 21,012 Value ($000) $336 Avg Close — Range —
Q3 2014
Shares 5,407 Value ($000) $99 Avg Close — Range —
Q1 2014
Shares 406 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 23,234 Value ($000) $411 Avg Close — Range —
Q3 2013
Shares 6,100 Value ($000) $103 Avg Close — Range —
Q2 2013
Shares 1,700 Value ($000) $29 Avg Close — Range —