ALLIANZGI CON INCM 2024 TARG

CUSIP: 01883H102 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2019
Shares 12,566 Value ($000) $121 Avg Close — Range —
Q2 2019
Shares 12,105 Value ($000) $112 Avg Close — Range —
Q1 2019
Shares 11,905 Value ($000) $107 Avg Close — Range —
Q4 2018
Shares 14,801 Value ($000) $118 Avg Close — Range —
Q3 2018
Shares 11,801 Value ($000) $109 Avg Close — Range —
Q2 2018
Shares 11,801 Value ($000) $109 Avg Close — Range —