ALLIANZGI CONV & INCOME FD II

CUSIP: 18825109 Class: COMMON

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q2 2016
Shares 85,374 Value ($000) $453 Avg Close — Range —
Q1 2016
Shares 86,535 Value ($000) $422 Avg Close — Range —
Q4 2015
Shares 86,583 Value ($000) $437 Avg Close — Range —
Q3 2015
Shares 87,998 Value ($000) $465 Avg Close — Range —
Q2 2015
Shares 80,163 Value ($000) $600 Avg Close — Range —