ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2020
Shares 3,540 Value ($000) $80 Avg Close — Range —
Q1 2020
Shares 3,540 Value ($000) $66 Avg Close — Range —