ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

MACROVIEW INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001551727)

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

Q1 2014
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $9 Avg Close — Range —