ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 1,702 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 1,702 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 1,702 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 2,702 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 4,027 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 11,271 Value ($000) $94 Avg Close — Range —
Q4 2014
Shares 14,301 Value ($000) $127 Avg Close — Range —
Q3 2014
Shares 16,209 Value ($000) $147 Avg Close — Range —
Q2 2014
Shares 18,392 Value ($000) $183 Avg Close — Range —