ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q1 2019
Shares 95,797 Value ($000) $548 Avg Close — Range —
Q4 2018
Shares 89,797 Value ($000) $404 Avg Close — Range —
Q3 2018
Shares 90,421 Value ($000) $557 Avg Close — Range —
Q2 2018
Shares 89,865 Value ($000) $542 Avg Close — Range —
Q1 2018
Shares 89,144 Value ($000) $530 Avg Close — Range —
Q4 2017
Shares 79,625 Value ($000) $494 Avg Close — Range —
Q3 2017
Shares 76,815 Value ($000) $480 Avg Close — Range —
Q2 2017
Shares 155,676 Value ($000) $968 Avg Close — Range —
Q1 2017
Shares 152,412 Value ($000) $922 Avg Close — Range —
Q4 2016
Shares 148,869 Value ($000) $850 Avg Close — Range —
Q3 2016
Shares 148,441 Value ($000) $880 Avg Close — Range —
Q2 2016
Shares 147,760 Value ($000) $785 Avg Close — Range —
Q1 2016
Shares 96,215 Value ($000) $470 Avg Close — Range —
Q4 2015
Shares 86,184 Value ($000) $435 Avg Close — Range —