ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2019
Shares 750 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 750 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 750 Value ($000) $16 Avg Close — Range —