ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q3 2019
Shares 10,000 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $57 Avg Close — Range —
Q4 2018
Shares 11,000 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 11,100 Value ($000) $67 Avg Close — Range —
Q1 2018
Shares 11,100 Value ($000) $66 Avg Close — Range —
Q4 2017
Shares 11,100 Value ($000) $69 Avg Close — Range —
Q3 2017
Shares 11,100 Value ($000) $69 Avg Close — Range —