ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2018
Shares 4,382 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 4,500 Value ($000) $28 Avg Close — Range —