ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2018
Shares 4,080 Value ($000) $53 Avg Close — Range —
Q1 2018
Shares 4,680 Value ($000) $59 Avg Close — Range —
Q4 2017
Shares 5,080 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 13,495 Value ($000) $204 Avg Close — Range —
Q1 2015
Shares 13,689 Value ($000) $223 Avg Close — Range —
Q4 2014
Shares 13,467 Value ($000) $215 Avg Close — Range —