ALLIANZGI CONV & INCOME FD II

CUSIP: 18825109 Class: COMMON

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q4 2014
Shares 3,745 Value ($000) $33,368 Avg Close — Range —
Q3 2014
Shares 3,643 Value ($000) $33,261 Avg Close — Range —
Q2 2014
Shares 3,549 Value ($000) $35,490 Avg Close — Range —
Q1 2014
Shares 3,460 Value ($000) $34,046 Avg Close — Range —
Q4 2013
Shares 3,370 Value ($000) $30,263 Avg Close — Range —
Q3 2013
Shares 3,276 Value ($000) $28,206 Avg Close — Range —
Q2 2013
Shares 3,184 Value ($000) $26,873 Avg Close — Range —