ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2016
Shares 10,580 Value ($000) $61 Avg Close — Range —
Q3 2016
Shares 10,580 Value ($000) $62 Avg Close — Range —