ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q2 2016
Shares 11,453 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 11,453 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 11,453 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 11,453 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 11,453 Value ($000) $93 Avg Close — Range —
Q1 2015
Shares 11,453 Value ($000) $105 Avg Close — Range —
Q4 2014
Shares 11,453 Value ($000) $108 Avg Close — Range —
Q3 2014
Shares 11,453 Value ($000) $109 Avg Close — Range —