ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2020
Shares 18,802 Value ($000) $222 Avg Close — Range —
Q1 2020
Shares 16,173 Value ($000) $155 Avg Close — Range —
Q3 2019
Shares 22,053 Value ($000) $269 Avg Close — Range —
Q4 2014
Shares 23,835 Value ($000) $381 Avg Close — Range —
Q3 2014
Shares 11,557 Value ($000) $211 Avg Close — Range —
Q2 2014
Shares 39,105 Value ($000) $736 Avg Close — Range —
Q1 2014
Shares 30,782 Value ($000) $566 Avg Close — Range —