ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2018
Shares 20,588 Value ($000) $382 Avg Close — Range —
Q1 2018
Shares 15,883 Value ($000) $329 Avg Close — Range —
Q4 2015
Shares 26,681 Value ($000) $479 Avg Close — Range —
Q3 2015
Shares 32,949 Value ($000) $566 Avg Close — Range —
Q2 2015
Shares 55,966 Value ($000) $1,080 Avg Close — Range —
Q1 2015
Shares 114,455 Value ($000) $2,267 Avg Close — Range —
Q3 2014
Shares 29,256 Value ($000) $581 Avg Close — Range —
Q2 2014
Shares 56,836 Value ($000) $1,148 Avg Close — Range —
Q4 2013
Shares 55,812 Value ($000) $1,089 Avg Close — Range —
Q3 2013
Shares 53,519 Value ($000) $994 Avg Close — Range —