ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2016
Shares 2,192 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 2,192 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 2,192 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 2,192 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 2,192 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 2,192 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 2,192 Value ($000) $16 Avg Close — Range —