ALLIANZGI DIVERS INC & CNV F

CUSIP: 01883J108 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q4 2019
Shares 240 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 240 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 240 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 240 Value ($000) $5 Avg Close — Range —