ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2017
Shares 31,568 Value ($000) $423 Avg Close — Range —
Q2 2017
Shares 39,257 Value ($000) $514 Avg Close — Range —
Q1 2017
Shares 42,643 Value ($000) $550 Avg Close — Range —
Q4 2016
Shares 44,555 Value ($000) $562 Avg Close — Range —
Q3 2016
Shares 43,208 Value ($000) $546 Avg Close — Range —
Q2 2016
Shares 41,618 Value ($000) $513 Avg Close — Range —
Q1 2016
Shares 40,561 Value ($000) $497 Avg Close — Range —
Q4 2015
Shares 41,480 Value ($000) $514 Avg Close — Range —