ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q3 2015
Shares 14,988 Value ($000) $87 Avg Close — Range —
Q2 2015
Shares 28,609 Value ($000) $232 Avg Close — Range —
Q1 2015
Shares 28,609 Value ($000) $261 Avg Close — Range —
Q4 2014
Shares 28,609 Value ($000) $269 Avg Close — Range —
Q3 2014
Shares 28,609 Value ($000) $273 Avg Close — Range —
Q2 2014
Shares 28,609 Value ($000) $303 Avg Close — Range —
Q1 2014
Shares 25,009 Value ($000) $257 Avg Close — Range —
Q4 2013
Shares 13,361 Value ($000) $130 Avg Close — Range —