ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2020
Shares 152 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 175 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 67 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 3,044 Value ($000) $23 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 122 Value ($000) $1 Avg Close — Range —