ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q2 2017
Shares 12,846 Value ($000) $254 Avg Close — Range —
Q1 2017
Shares 54,378 Value ($000) $1,049 Avg Close — Range —
Q4 2016
Shares 56,478 Value ($000) $1,040 Avg Close — Range —
Q3 2016
Shares 57,278 Value ($000) $1,072 Avg Close — Range —
Q2 2016
Shares 98,015 Value ($000) $1,802 Avg Close — Range —
Q1 2016
Shares 136,960 Value ($000) $2,491 Avg Close — Range —
Q4 2015
Shares 153,300 Value ($000) $2,753 Avg Close — Range —
Q3 2015
Shares 166,000 Value ($000) $2,854 Avg Close — Range —
Q2 2015
Shares 168,800 Value ($000) $3,258 Avg Close — Range —
Q1 2015
Shares 177,300 Value ($000) $3,512 Avg Close — Range —
Q4 2014
Shares 187,800 Value ($000) $3,884 Avg Close — Range —
Q3 2014
Shares 180,800 Value ($000) $3,592 Avg Close — Range —
Q2 2014
Shares 77,700 Value ($000) $1,570 Avg Close — Range —
Q1 2014
Shares 30,700 Value ($000) $597 Avg Close — Range —