ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

Cypress Capital Management LLC (WY)'s Holding History (CIK: 0001633896)

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

Q4 2017
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $26,180 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $25,780 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $25,370 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $37,920 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $36,990 Avg Close — Range —
Q1 2016
Shares 10,300 Value ($000) $126,278 Avg Close — Range —
Q4 2015
Shares 14,000 Value ($000) $173,460 Avg Close — Range —
Q3 2015
Shares 14,000 Value ($000) $178,920 Avg Close — Range —
Q2 2015
Shares 12,000 Value ($000) $181,440 Avg Close — Range —
Q1 2015
Shares 12,000 Value ($000) $195,840 Avg Close — Range —
Q4 2014
Shares 5,300 Value ($000) $84,800 Avg Close — Range —