ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2014
Shares 500 Value ($000) $4,775 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $5,295 Avg Close — Range —