ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2018
Shares 127,082 Value ($000) $572 Avg Close — Range —
Q4 2015
Shares 139,170 Value ($000) $703 Avg Close — Range —