ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2016
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 9,059 Value ($000) $48 Avg Close — Range —
Q3 2014
Shares 516 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 502 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 989 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 1,926 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 2,028 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 2,346 Value ($000) $19 Avg Close — Range —