ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

Tiller Private Wealth, Inc.'s Holding History (CIK: 0001663649)

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

Q1 2017
Shares 12,359 Value ($000) $239 Avg Close — Range —
Q4 2016
Shares 12,934 Value ($000) $238 Avg Close — Range —
Q3 2016
Shares 12,934 Value ($000) $242 Avg Close — Range —
Q2 2016
Shares 12,890 Value ($000) $237 Avg Close — Range —
Q1 2016
Shares 12,846 Value ($000) $234 Avg Close — Range —
Q4 2015
Shares 12,171 Value ($000) $219 Avg Close — Range —