ALLIANZGI DIVERS INC & CNV F

CUSIP: 01883J108 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2016
Shares 26,079 Value ($000) $496 Avg Close — Range —
Q2 2016
Shares 100,246 Value ($000) $1,783 Avg Close — Range —
Q1 2016
Shares 119,620 Value ($000) $2,127 Avg Close — Range —
Q4 2015
Shares 59,341 Value ($000) $1,078 Avg Close — Range —