ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q1 2019
Shares 823 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 1,646 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 1,619 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 1,619 Value ($000) $36 Avg Close — Range —