ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q1 2019
Shares 772 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 772 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 772 Value ($000) $5 Avg Close — Range —