ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2019
Shares 13,564 Value ($000) $77 Avg Close — Range —
Q1 2018
Shares 13,484 Value ($000) $91 Avg Close — Range —
Q4 2017
Shares 17,045 Value ($000) $120 Avg Close — Range —
Q2 2017
Shares 11,354 Value ($000) $79 Avg Close — Range —