ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2020
Shares 10,459 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 21,313 Value ($000) $96 Avg Close — Range —
Q2 2014
Shares 221,720 Value ($000) $2,217 Avg Close — Range —
Q1 2014
Shares 134,685 Value ($000) $1,325 Avg Close — Range —