ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2019
Shares 1,570 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 139,269 Value ($000) $818 Avg Close — Range —
Q4 2017
Shares 239,659 Value ($000) $1,488 Avg Close — Range —
Q3 2017
Shares 425,666 Value ($000) $2,660 Avg Close — Range —
Q2 2017
Shares 451,626 Value ($000) $2,809 Avg Close — Range —
Q1 2017
Shares 451,626 Value ($000) $2,732 Avg Close — Range —
Q4 2016
Shares 464,826 Value ($000) $2,654 Avg Close — Range —
Q3 2016
Shares 464,826 Value ($000) $2,756 Avg Close — Range —
Q2 2016
Shares 464,826 Value ($000) $2,468 Avg Close — Range —
Q1 2016
Shares 377,926 Value ($000) $1,844 Avg Close — Range —
Q4 2015
Shares 279,726 Value ($000) $1,413 Avg Close — Range —