ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q2 2017
Shares 39 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 39 Value ($000) $1 Avg Close — Range —