ALLIANZGI NFJ MIDCAP VALUE FUND C

CUSIP: 018918664 Class: COMMON

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2015
Shares 1,154 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 1,154 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 1,154 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 1,154 Value ($000) $24 Avg Close — Range —