ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q2 2018
Shares 595 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 1,945 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 1,945 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 1,945 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 1,945 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 2,045 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 1,495 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 1,847 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 1,847 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 1,847 Value ($000) $30,143 Avg Close — Range —
Q4 2014
Shares 595 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 1,595 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 1,595 Value ($000) $30,001 Avg Close — Range —
Q1 2014
Shares 1,595 Value ($000) $29,348 Avg Close — Range —