ALLIANZGI CON INCM 2024 TARG

CUSIP: 01883H102 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2020
Shares 3,000 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $19 Avg Close — Range —