ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2016
Shares 117,475 Value ($000) $573 Avg Close — Range —
Q4 2015
Shares 119,454 Value ($000) $603 Avg Close — Range —
Q3 2015
Shares 75,995 Value ($000) $401 Avg Close — Range —