ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2020
Shares 2,000 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $57 Avg Close — Range —
Q4 2018
Shares 10,621 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 10,621 Value ($000) $65 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $60 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $60 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $63 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $62 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $56 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $59 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $53 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $49 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $51 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $53 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $75 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $84 Avg Close — Range —