ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2016
Shares 36 Value ($000) $662 Avg Close — Range —
Q3 2015
Shares 29 Value ($000) $577 Avg Close — Range —
Q3 2014
Shares 29 Value ($000) $576 Avg Close — Range —