ALLIANZGI DIVERS INC & CNV F

CUSIP: 01883J108 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2019
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 480 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 291 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 412 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 5,717 Value ($000) $137 Avg Close — Range —