ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q2 2016
Shares 1,250 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 1,250 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 1,250 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 1,250 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 1,250 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 1,250 Value ($000) $25 Avg Close — Range —