ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2016
Shares 24,938 Value ($000) $122 Avg Close — Range —
Q4 2015
Shares 29,935 Value ($000) $151 Avg Close — Range —