ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2018
Shares 900 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 900 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 900 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 900 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 900 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 4,900 Value ($000) $35 Avg Close — Range —
Q2 2017
Shares 4,900 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 4,900 Value ($000) $33 Avg Close — Range —