ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2018
Shares 2,655 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 3,467 Value ($000) $72 Avg Close — Range —
Q4 2017
Shares 2,826 Value ($000) $60 Avg Close — Range —