ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 277 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 23,529 Value ($000) $1,262 Avg Close — Range —
Q1 2017
Shares 114 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 76 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 114 Value ($000) $2 Avg Close — Range —