ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2020
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 455 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 455 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 455 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 455 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 1,345 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 3,145 Value ($000) $64 Avg Close — Range —
Q1 2014
Shares 2,345 Value ($000) $46 Avg Close — Range —
Q4 2013
Shares 2,345 Value ($000) $46 Avg Close — Range —
Q3 2013
Shares 1,345 Value ($000) $25 Avg Close — Range —