ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q2 2018
Shares 25,903 Value ($000) $181 Avg Close — Range —
Q1 2018
Shares 24,304 Value ($000) $163 Avg Close — Range —