ALLIANZGI GLOBAL WATER FUND

CUSIP: 01900A106 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2014
Shares 432 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 302 Value ($000) $4 Avg Close — Range —