ALLIANZGI CONV & INCOME FD II

CUSIP: 18825109 Class: COMMON

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q1 2016
Shares 11,046 Value ($000) $53 Avg Close — Range —
Q4 2015
Shares 11,046 Value ($000) $55 Avg Close — Range —