ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q3 2017
Shares 19,515 Value ($000) $122 Avg Close — Range —
Q2 2017
Shares 1,018,213 Value ($000) $6,333 Avg Close — Range —
Q1 2017
Shares 1,137,414 Value ($000) $6,881 Avg Close — Range —
Q4 2016
Shares 1,126,814 Value ($000) $6,434 Avg Close — Range —
Q3 2016
Shares 906,294 Value ($000) $5,374 Avg Close — Range —
Q2 2016
Shares 876,294 Value ($000) $4,653 Avg Close — Range —
Q1 2016
Shares 508,325 Value ($000) $2,481 Avg Close — Range —
Q4 2015
Shares 354,725 Value ($000) $1,791 Avg Close — Range —
Q3 2015
Shares 46,455 Value ($000) $245 Avg Close — Range —