ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2020
Shares 140,884 Value ($000) $717 Avg Close — Range —
Q3 2020
Shares 83,387 Value ($000) $343 Avg Close — Range —
Q2 2020
Shares 83,387 Value ($000) $326 Avg Close — Range —