ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2020
Shares 1,163,334 Value ($000) $5,921 Avg Close — Range —
Q3 2020
Shares 449,064 Value ($000) $1,846 Avg Close — Range —
Q2 2020
Shares 527,969 Value ($000) $2,064 Avg Close — Range —
Q1 2020
Shares 715,204 Value ($000) $2,382 Avg Close — Range —
Q4 2019
Shares 369,002 Value ($000) $1,889 Avg Close — Range —
Q3 2019
Shares 97,840 Value ($000) $492 Avg Close — Range —
Q4 2018
Shares 79,547 Value ($000) $358 Avg Close — Range —
Q1 2016
Shares 292,794 Value ($000) $1,429 Avg Close — Range —
Q4 2015
Shares 1,761,845 Value ($000) $8,897 Avg Close — Range —
Q3 2015
Shares 120,099 Value ($000) $634 Avg Close — Range —