Oliver Thomas W JR

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2020-03-17	2020-03-13	Allianzgi Dividend Interest & Premium Strategy Fund (NFJ)	B Purchase	798 +12.9% 9.13 USD 7,286	798 +12.9%	9.13	USD 7,286
2020-03-17	2020-03-13	Allianzgi Dividend Interest & Premium Strategy Fund (NFJ)	B Purchase	1,202 +24.0% 9.15 USD 10,998	1,202 +24.0%	9.15	USD 10,998