ALLIANZGI DIVERS INC & CNV F

CUSIP: 01883J108 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2017
Shares 164,857 Value ($000) $3,455 Avg Close — Range —
Q1 2017
Shares 392,394 Value ($000) $7,973 Avg Close — Range —
Q4 2016
Shares 367,364 Value ($000) $6,899 Avg Close — Range —
Q3 2016
Shares 364,829 Value ($000) $6,943 Avg Close — Range —
Q2 2016
Shares 330,691 Value ($000) $5,876 Avg Close — Range —
Q1 2016
Shares 329,434 Value ($000) $5,857 Avg Close — Range —
Q4 2015
Shares 349,853 Value ($000) $6,353 Avg Close — Range —
Q3 2015
Shares 164,164 Value ($000) $2,861 Avg Close — Range —