ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

Beacon Capital Management, Inc.'s Holding History (CIK: 0001575301)

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

Q4 2015
Shares 3,900 Value ($000) $70 Avg Close — Range —
Q3 2015
Shares 3,900 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 6,300 Value ($000) $122 Avg Close — Range —
Q1 2015
Shares 6,300 Value ($000) $125 Avg Close — Range —
Q4 2014
Shares 6,400 Value ($000) $132 Avg Close — Range —
Q3 2014
Shares 10,450 Value ($000) $208 Avg Close — Range —
Q2 2014
Shares 10,200 Value ($000) $206 Avg Close — Range —
Q1 2014
Shares 10,200 Value ($000) $198 Avg Close — Range —
Q4 2013
Shares 10,340 Value ($000) $202 Avg Close — Range —