ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q1 2016
Shares 11,000 Value ($000) $135 Avg Close — Range —
Q3 2013
Shares 22,346 Value ($000) $376 Avg Close — Range —
Q2 2013
Shares 21,903 Value ($000) $369 Avg Close — Range —