ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2020
Shares 1,556 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 2,500 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 2,500 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 2,500 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 825 Value ($000) $4 Avg Close — Range —