ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q2 2018
Shares 22,700 Value ($000) $137 Avg Close — Range —
Q1 2018
Shares 10,900 Value ($000) $65 Avg Close — Range —
Q4 2017
Shares 11,800 Value ($000) $73 Avg Close — Range —
Q1 2016
Shares 427,724 Value ($000) $2,087 Avg Close — Range —
Q4 2015
Shares 278,514 Value ($000) $1,406 Avg Close — Range —