ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2019
Shares 9,906 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 9,167 Value ($000) $210 Avg Close — Range —
Q2 2017
Shares 18,151 Value ($000) $358 Avg Close — Range —
Q1 2017
Shares 11,551 Value ($000) $223 Avg Close — Range —