ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2018
Shares 101,577 Value ($000) $604 Avg Close — Range —
Q4 2017
Shares 164,230 Value ($000) $1,020 Avg Close — Range —
Q3 2017
Shares 253,095 Value ($000) $1,582 Avg Close — Range —
Q2 2017
Shares 334,134 Value ($000) $2,078 Avg Close — Range —
Q1 2017
Shares 389,609 Value ($000) $2,357 Avg Close — Range —
Q4 2016
Shares 329,409 Value ($000) $1,881 Avg Close — Range —
Q3 2016
Shares 310,542 Value ($000) $1,842 Avg Close — Range —
Q2 2016
Shares 207,310 Value ($000) $1,101 Avg Close — Range —
Q1 2016
Shares 125,987 Value ($000) $615 Avg Close — Range —
Q4 2015
Shares 68,231 Value ($000) $345 Avg Close — Range —
Q1 2015
Shares 41,398 Value ($000) $348 Avg Close — Range —
Q4 2014
Shares 105,140 Value ($000) $937 Avg Close — Range —
Q3 2014
Shares 157,322 Value ($000) $1,436 Avg Close — Range —
Q2 2014
Shares 178,814 Value ($000) $1,788 Avg Close — Range —
Q1 2014
Shares 197,261 Value ($000) $1,941 Avg Close — Range —
Q4 2013
Shares 143,008 Value ($000) $1,284 Avg Close — Range —
Q3 2013
Shares 485,843 Value ($000) $4,514 Avg Close — Range —
Q2 2013
Shares 65,714 Value ($000) $555 Avg Close — Range —