ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q3 2015
Shares 6,820 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 3,158 Value ($000) $24 Avg Close — Range —