ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q2 2016
Shares 12,994 Value ($000) $81 Avg Close — Range —
Q1 2016
Shares 12,994 Value ($000) $73 Avg Close — Range —
Q4 2015
Shares 12,994 Value ($000) $73 Avg Close — Range —