ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2017
Shares 1,376 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 1,383 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 1,397 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 1,242 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 947 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 947 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 1,036 Value ($000) $6 Avg Close — Range —