ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

Financial Management Professionals, Inc.'s Holding History (CIK: 0001568132)

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

Q1 2017
Shares 6,800 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 6,800 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 6,800 Value ($000) $40 Avg Close — Range —
Q2 2016
Shares 6,800 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 6,800 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 5,300 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 2,600 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $18 Avg Close — Range —