ALLIANZGI DIVERS INC & CNV F

CUSIP: 01883J108 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2020
Shares 16,118 Value ($000) $527 Avg Close — Range —
Q3 2020
Shares 16,118 Value ($000) $408 Avg Close — Range —
Q2 2020
Shares 16,118 Value ($000) $372 Avg Close — Range —
Q1 2020
Shares 16,118 Value ($000) $290 Avg Close — Range —
Q4 2019
Shares 16,118 Value ($000) $397 Avg Close — Range —
Q3 2019
Shares 16,118 Value ($000) $367 Avg Close — Range —
Q2 2019
Shares 16,118 Value ($000) $376 Avg Close — Range —
Q1 2019
Shares 18,618 Value ($000) $421 Avg Close — Range —
Q4 2018
Shares 18,623 Value ($000) $347 Avg Close — Range —
Q3 2018
Shares 18,623 Value ($000) $463 Avg Close — Range —
Q2 2018
Shares 18,623 Value ($000) $427 Avg Close — Range —
Q1 2018
Shares 18,623 Value ($000) $422 Avg Close — Range —
Q4 2017
Shares 18,623 Value ($000) $407 Avg Close — Range —
Q3 2017
Shares 18,623 Value ($000) $400 Avg Close — Range —
Q2 2017
Shares 18,723 Value ($000) $392 Avg Close — Range —
Q1 2017
Shares 18,723 Value ($000) $380 Avg Close — Range —
Q4 2016
Shares 18,723 Value ($000) $352 Avg Close — Range —
Q3 2016
Shares 18,848 Value ($000) $359 Avg Close — Range —