ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

Arlington Capital Management, Inc.'s Holding History (CIK: 0001606507)

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

Q1 2020
Shares 63,284 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 53,137 Value ($000) $272 Avg Close — Range —
Q3 2019
Shares 44,495 Value ($000) $224 Avg Close — Range —
Q2 2019
Shares 12,725 Value ($000) $64 Avg Close — Range —