AllianzGI Eqty & Conv Income F

CUSIP: 00119P102 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2013
Shares 26,248 Value ($000) $481 Avg Close — Range —
Q1 2013
Shares 123,090 Value ($000) $2,217 Avg Close — Range —