ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

Mirae Asset Global Investments Co., Ltd.'s Holding History (CIK: 0001569395)

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

Q3 2020
Shares 14,072 Value ($000) $166 Avg Close — Range —
Q2 2020
Shares 35,429 Value ($000) $396 Avg Close — Range —
Q1 2020
Shares 37,547 Value ($000) $361 Avg Close — Range —
Q4 2019
Shares 54,132 Value ($000) $704 Avg Close — Range —
Q3 2019
Shares 60,149 Value ($000) $735 Avg Close — Range —
Q2 2019
Shares 44,906 Value ($000) $557 Avg Close — Range —
Q1 2019
Shares 41,803 Value ($000) $504 Avg Close — Range —
Q4 2018
Shares 35,625 Value ($000) $380 Avg Close — Range —
Q3 2018
Shares 32,059 Value ($000) $420 Avg Close — Range —