ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q4 2020
Shares 10,500 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 10,500 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 10,500 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 10,500 Value ($000) $35 Avg Close — Range —