ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2014
Shares 31,600 Value ($000) $298 Avg Close — Range —
Q3 2014
Shares 31,600 Value ($000) $302 Avg Close — Range —
Q2 2014
Shares 31,600 Value ($000) $335 Avg Close — Range —
Q1 2014
Shares 31,600 Value ($000) $324 Avg Close — Range —
Q4 2013
Shares 31,600 Value ($000) $307 Avg Close — Range —
Q3 2013
Shares 31,600 Value ($000) $298 Avg Close — Range —
Q2 2013
Shares 31,600 Value ($000) $290 Avg Close — Range —
Q1 2013
Shares 31,600 Value ($000) $300 Avg Close — Range —