ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2013
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 12 Value ($000) $0 Avg Close — Range —