ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2016
Shares 199,759 Value ($000) $1,107 Avg Close — Range —
Q4 2015
Shares 201,681 Value ($000) $1,118 Avg Close — Range —
Q3 2015
Shares 151,891 Value ($000) $886 Avg Close — Range —