ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2020
Shares 92,315 Value ($000) $1,243 Avg Close — Range —
Q1 2020
Shares 10,480 Value ($000) $101 Avg Close — Range —
Q3 2019
Shares 39,130 Value ($000) $478 Avg Close — Range —
Q2 2019
Shares 129,216 Value ($000) $1,602 Avg Close — Range —
Q1 2019
Shares 210,605 Value ($000) $2,540 Avg Close — Range —
Q4 2018
Shares 248,983 Value ($000) $2,659 Avg Close — Range —
Q3 2018
Shares 39,638 Value ($000) $519 Avg Close — Range —
Q2 2018
Shares 69,193 Value ($000) $873 Avg Close — Range —
Q1 2018
Shares 82,660 Value ($000) $1,050 Avg Close — Range —
Q4 2017
Shares 106,045 Value ($000) $1,384 Avg Close — Range —
Q2 2017
Shares 13,967 Value ($000) $183 Avg Close — Range —
Q1 2017
Shares 330,960 Value ($000) $4,186 Avg Close — Range —
Q4 2016
Shares 284,408 Value ($000) $3,586 Avg Close — Range —
Q3 2016
Shares 46,369 Value ($000) $586 Avg Close — Range —
Q2 2016
Shares 170,016 Value ($000) $2,096 Avg Close — Range —
Q1 2016
Shares 265,064 Value ($000) $3,250 Avg Close — Range —
Q4 2015
Shares 547,536 Value ($000) $6,784 Avg Close — Range —
Q3 2015
Shares 44,748 Value ($000) $572 Avg Close — Range —
Q2 2015
Shares 40,167 Value ($000) $607 Avg Close — Range —
Q4 2014
Shares 22,062 Value ($000) $353 Avg Close — Range —