ALLIANZGI NFJ MIDCAP VALUE FUND C

CUSIP: 018918664 Class: COMMON

Ledyard National Bank's Holding History (CIK: 0001310658)

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

Q3 2018
Shares 553 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 553 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 553 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 553 Value ($000) $14 Avg Close — Range —