ALLIANZGI NFJ DIVID INT & PREM

CUSIP: 01883a107 Class: EXCHANGE TRADED PRODUCT

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q4 2016

Shares 36,830 Value ($000) $464 Avg Close — Range —

Q3 2016

Shares 36,830 Value ($000) $466 Avg Close — Range —

Q2 2016

Shares 36,830 Value ($000) $454 Avg Close — Range —

Q1 2016

Shares 72,192 Value ($000) $885 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	36,830	$464	—	—
Q3 2016	36,830	$466	—	—
Q2 2016	36,830	$454	—	—
Q1 2016	72,192	$885	—	—