ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2017
Shares 1,553 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 1,553 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 1,553 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 1,553 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 1,553 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 1,553 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 1,553 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 1,553 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 1,553 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 1,553 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 1,553 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 1,553 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 1,553 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 1,553 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 1,540 Value ($000) $15 Avg Close — Range —