ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 127 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 125 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 2,457 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 120 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 117 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 3,267 Value ($000) $65 Avg Close — Range —
Q2 2014
Shares 3,060 Value ($000) $62 Avg Close — Range —
Q1 2014
Shares 134 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 1,012 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 1,009 Value ($000) $19 Avg Close — Range —