ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2020
Shares 760,711 Value ($000) $4,366 Avg Close — Range —
Q3 2020
Shares 395,564 Value ($000) $1,812 Avg Close — Range —
Q2 2020
Shares 361,251 Value ($000) $1,582 Avg Close — Range —
Q1 2020
Shares 608,997 Value ($000) $2,278 Avg Close — Range —
Q4 2019
Shares 283,172 Value ($000) $1,628 Avg Close — Range —
Q3 2019
Shares 37,434 Value ($000) $211 Avg Close — Range —
Q4 2018
Shares 10,483 Value ($000) $54 Avg Close — Range —
Q1 2016
Shares 259,298 Value ($000) $1,437 Avg Close — Range —
Q4 2015
Shares 1,623,944 Value ($000) $8,997 Avg Close — Range —
Q3 2015
Shares 134,085 Value ($000) $782 Avg Close — Range —