ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2015
Shares 165,655 Value ($000) $836 Avg Close — Range —
Q3 2015
Shares 14,710 Value ($000) $76 Avg Close — Range —