ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

MYCIO WEALTH PARTNERS, LLC's Holding History (CIK: 0001371726)

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

Q3 2016
Shares 7,080 Value ($000) $42 Avg Close — Range —
Q2 2016
Shares 6,869 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 6,642 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 6,403 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 6,200 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 3,043 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 2,950 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 2,865 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 2,785 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 2,712 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 2,643 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 2,573 Value ($000) $23 Avg Close — Range —