ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2018
Shares 39,350 Value ($000) $730 Avg Close — Range —
Q4 2015
Shares 19,563 Value ($000) $351 Avg Close — Range —