ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q3 2015
Shares 1,587 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 2,362 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 2,362 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 2,052 Value ($000) $18 Avg Close — Range —