ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q3 2018
Shares 1,300 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 1,300 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 1,300 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 1,300 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 1,300 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 1,300 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 1,300 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 1,300 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 1,300 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 1,300 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 1,300 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 1,300 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 1,300 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 1,300 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 1,300 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 1,300 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 1,300 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 1,300 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 1,300 Value ($000) $13 Avg Close — Range —