ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q2 2018
Shares 10,800 Value ($000) $75 Avg Close — Range —
Q1 2018
Shares 14,700 Value ($000) $99 Avg Close — Range —
Q4 2017
Shares 55,500 Value ($000) $390 Avg Close — Range —
Q4 2016
Shares 84,697 Value ($000) $540 Avg Close — Range —
Q1 2016
Shares 617,481 Value ($000) $3,421 Avg Close — Range —
Q4 2015
Shares 383,189 Value ($000) $2,123 Avg Close — Range —