ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2014
Shares 88,206 Value ($000) $1,753 Avg Close — Range —
Q1 2014
Shares 60,546 Value ($000) $1,178 Avg Close — Range —
Q4 2013
Shares 69,405 Value ($000) $1,324 Avg Close — Range —