ALLIANZGI DIVERS INC & CNV F

CUSIP: 01883J108 Class: COM

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q4 2020
Shares 2,000 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $45 Avg Close — Range —