ALLIANZGI DIVERS INC & CNV F

CUSIP: 01883J108 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 1,500 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 2,500 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 2,500 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 2,500 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 2,500 Value ($000) $52 Avg Close — Range —
Q1 2017
Shares 7,300 Value ($000) $148 Avg Close — Range —
Q4 2016
Shares 7,800 Value ($000) $146 Avg Close — Range —
Q3 2016
Shares 7,800 Value ($000) $148 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $53 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $53 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $54 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $52 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $72 Avg Close — Range —