ALLIANZGI CONV & INC FUND II-CALL

CUSIP: 018825802 Class: Pref

IAT REINSURANCE CO LTD.'s Holding History (CIK: 0001633625)

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

Q1 2019
Shares 80,000 Value ($000) $1,900 Avg Close — Range —
Q4 2018
Shares 80,000 Value ($000) $1,834 Avg Close — Range —
Q3 2018
Shares 80,000 Value ($000) $1,990 Avg Close — Range —