ALLIANZGI DIVERS INC & CNV F

CUSIP: 01883J108 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2020
Shares 9,348 Value ($000) $305 Avg Close — Range —
Q3 2020
Shares 27,995 Value ($000) $709 Avg Close — Range —
Q2 2020
Shares 17,595 Value ($000) $406 Avg Close — Range —
Q1 2020
Shares 48,520 Value ($000) $873 Avg Close — Range —
Q4 2016
Shares 12,835 Value ($000) $241 Avg Close — Range —
Q2 2016
Shares 13,855 Value ($000) $246 Avg Close — Range —
Q4 2015
Shares 72,995 Value ($000) $1,326 Avg Close — Range —