Allianzgi Conv & Income Fund I

CUSIP: 001882510 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q1 2020
Shares 14,095 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 14,095 Value ($000) $72 Avg Close — Range —
Q3 2019
Shares 10,595 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 70,546 Value ($000) $403 Avg Close — Range —