ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q1 2018
Shares 19,094 Value ($000) $395 Avg Close — Range —
Q4 2017
Shares 19,094 Value ($000) $403 Avg Close — Range —
Q3 2017
Shares 34,744 Value ($000) $719 Avg Close — Range —