ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2018
Shares 10,253 Value ($000) $62 Avg Close — Range —
Q1 2017
Shares 40,322 Value ($000) $244 Avg Close — Range —