ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q2 2017
Shares 10,747 Value ($000) $68 Avg Close — Range —
Q4 2016
Shares 10,014 Value ($000) $57 Avg Close — Range —
Q1 2016
Shares 288,416 Value ($000) $1,407 Avg Close — Range —
Q4 2015
Shares 317,516 Value ($000) $1,603 Avg Close — Range —
Q3 2015
Shares 333,442 Value ($000) $1,761 Avg Close — Range —