AGIC GLOBAL EQUITY & CONV IN

CUSIP: 00119R108 Class: COM

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

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

Q2 2013
Shares 40,347 Value ($000) $562 Avg Close — Range —
Q1 2013
Shares 65,699 Value ($000) $951 Avg Close — Range —