ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2018
Shares 19,566 Value ($000) $363 Avg Close — Range —
Q3 2016
Shares 2,537 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 2,614 Value ($000) $48 Avg Close — Range —
Q1 2016
Shares 3,168 Value ($000) $58 Avg Close — Range —
Q4 2015
Shares 3,590 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 3,279 Value ($000) $56 Avg Close — Range —
Q4 2014
Shares 1,104 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 1,060 Value ($000) $21 Avg Close — Range —