ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2019
Shares 800 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 800 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 800 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 800 Value ($000) $16 Avg Close — Range —