ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2016
Shares 19,800 Value ($000) $250 Avg Close — Range —
Q4 2015
Shares 93,800 Value ($000) $1,162 Avg Close — Range —