ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2018
Shares 14,410 Value ($000) $189 Avg Close — Range —
Q2 2018
Shares 14,410 Value ($000) $182 Avg Close — Range —
Q1 2018
Shares 15,930 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 15,930 Value ($000) $208 Avg Close — Range —
Q3 2017
Shares 96,949 Value ($000) $1,299 Avg Close — Range —
Q2 2017
Shares 100,805 Value ($000) $1,320 Avg Close — Range —
Q1 2017
Shares 97,890 Value ($000) $1,262 Avg Close — Range —