ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2014
Shares 26,530 Value ($000) $536 Avg Close — Range —
Q1 2014
Shares 26,530 Value ($000) $520 Avg Close — Range —
Q4 2013
Shares 20,625 Value ($000) $402 Avg Close — Range —