ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2017
Shares 13,721 Value ($000) $86 Avg Close — Range —
Q2 2017
Shares 11,901 Value ($000) $74 Avg Close — Range —