ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q3 2018
Shares 2,832 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 2,402 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 6,005 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 6,005 Value ($000) $42 Avg Close — Range —