ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2018
Shares 36,678 Value ($000) $256 Avg Close — Range —
Q1 2018
Shares 32,807 Value ($000) $220 Avg Close — Range —
Q4 2017
Shares 35,786 Value ($000) $252 Avg Close — Range —
Q4 2016
Shares 15,655 Value ($000) $100 Avg Close — Range —
Q3 2015
Shares 19,962 Value ($000) $116 Avg Close — Range —