ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2020
Shares 46,931 Value ($000) $1,327 Avg Close — Range —
Q3 2020
Shares 49,801 Value ($000) $1,209 Avg Close — Range —
Q2 2020
Shares 31,984 Value ($000) $719 Avg Close — Range —
Q1 2020
Shares 11,861 Value ($000) $221 Avg Close — Range —
Q4 2015
Shares 20,051 Value ($000) $360 Avg Close — Range —
Q3 2015
Shares 15,207 Value ($000) $261 Avg Close — Range —