ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2019
Shares 11,026 Value ($000) $63 Avg Close — Range —
Q4 2018
Shares 27,942 Value ($000) $126 Avg Close — Range —
Q1 2018
Shares 16,167 Value ($000) $96 Avg Close — Range —
Q4 2017
Shares 10,631 Value ($000) $66 Avg Close — Range —
Q3 2017
Shares 14,855 Value ($000) $93 Avg Close — Range —
Q3 2015
Shares 10,327 Value ($000) $55 Avg Close — Range —