ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2016
Shares 82,064 Value ($000) $1,012 Avg Close — Range —
Q1 2016
Shares 279,566 Value ($000) $3,427 Avg Close — Range —