ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2020
Shares 46,674 Value ($000) $1,320 Avg Close — Range —
Q3 2020
Shares 15,997 Value ($000) $388 Avg Close — Range —
Q2 2020
Shares 11,015 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 25,687 Value ($000) $582 Avg Close — Range —
Q2 2019
Shares 17,686 Value ($000) $384 Avg Close — Range —
Q1 2019
Shares 9,395 Value ($000) $202 Avg Close — Range —
Q4 2018
Shares 32,839 Value ($000) $609 Avg Close — Range —
Q1 2018
Shares 11,983 Value ($000) $248 Avg Close — Range —
Q1 2017
Shares 134,622 Value ($000) $2,494 Avg Close — Range —
Q4 2016
Shares 118,419 Value ($000) $2,181 Avg Close — Range —
Q3 2016
Shares 25,989 Value ($000) $487 Avg Close — Range —
Q2 2016
Shares 13,242 Value ($000) $244 Avg Close — Range —
Q1 2016
Shares 70,031 Value ($000) $1,274 Avg Close — Range —
Q4 2015
Shares 112,003 Value ($000) $2,012 Avg Close — Range —
Q3 2015
Shares 44,787 Value ($000) $770 Avg Close — Range —
Q2 2015
Shares 45,871 Value ($000) $885 Avg Close — Range —
Q1 2015
Shares 14,317 Value ($000) $284 Avg Close — Range —
Q2 2014
Shares 20,770 Value ($000) $420 Avg Close — Range —
Q1 2014
Shares 11,388 Value ($000) $221 Avg Close — Range —