ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2015
Shares 7,986 Value ($000) $158,203 Avg Close — Range —
Q4 2014
Shares 62,510 Value ($000) $1,292,707 Avg Close — Range —
Q3 2014
Shares 103,210 Value ($000) $2,050,783 Avg Close — Range —
Q2 2014
Shares 103,410 Value ($000) $2,088,882 Avg Close — Range —
Q1 2014
Shares 96,810 Value ($000) $1,915,870 Avg Close — Range —