ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 29 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 1 Value ($000) $0 Avg Close — Range —