ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2017
Shares 1,146 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 1,042 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 1,184 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 1,053 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 791 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 791 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 880 Value ($000) $4 Avg Close — Range —