ALLIANZGI GLOBAL EQUITY & CO

CUSIP: 01882W100 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2013
Shares 83,743 Value ($000) $1,281 Avg Close — Range —
Q2 2013
Shares 21,445 Value ($000) $299 Avg Close — Range —