ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2020
Shares 95 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 94 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 342 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 873 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 129 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 707 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 900 Value ($000) $16 Avg Close — Range —