ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2015
Shares 12,939 Value ($000) $109 Avg Close — Range —
Q4 2014
Shares 12,000 Value ($000) $107 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $110 Avg Close — Range —
Q2 2014
Shares 15,986 Value ($000) $160 Avg Close — Range —
Q1 2014
Shares 12,000 Value ($000) $118 Avg Close — Range —
Q4 2013
Shares 12,031 Value ($000) $108 Avg Close — Range —
Q3 2013
Shares 12,000 Value ($000) $103 Avg Close — Range —