ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2019
Shares 25,650 Value ($000) $131 Avg Close — Range —
Q3 2019
Shares 24,000 Value ($000) $121 Avg Close — Range —
Q2 2019
Shares 23,008 Value ($000) $116 Avg Close — Range —