ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

Gramercy Funds Management LLC's Holding History (CIK: 0001548836)

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

Q1 2016
Shares 3,000 Value ($000) $37 Avg Close — Range —
Q4 2015
Shares 800 Value ($000) $10 Avg Close — Range —