ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2016
Shares 20,210 Value ($000) $112 Avg Close — Range —
Q4 2015
Shares 30,728 Value ($000) $170 Avg Close — Range —