ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2016
Shares 41,871 Value ($000) $222 Avg Close — Range —
Q1 2016
Shares 239,452 Value ($000) $1,169 Avg Close — Range —
Q4 2015
Shares 152,773 Value ($000) $772 Avg Close — Range —
Q4 2013
Shares 139,555 Value ($000) $1,253 Avg Close — Range —