ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2016
Shares 1,298 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $9 Avg Close — Range —