ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

Plante Moran Financial Advisors, LLC's Holding History (CIK: 0001424717)

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

Q4 2014
Shares 1,735 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 1,735 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 1,735 Value ($000) $18 Avg Close — Range —