ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q1 2018
Shares 24,000 Value ($000) $305 Avg Close — Range —
Q4 2017
Shares 24,000 Value ($000) $313 Avg Close — Range —