Allianzgi Conv & Income Fund

CUSIP: 18828103 Class: COMMON

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

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

Q2 2016
Shares 166,614 Value ($000) $1,025 Avg Close — Range —
Q1 2016
Shares 162,403 Value ($000) $900 Avg Close — Range —
Q4 2015
Shares 165,937 Value ($000) $919 Avg Close — Range —
Q3 2015
Shares 168,958 Value ($000) $985 Avg Close — Range —
Q2 2015
Shares 157,961 Value ($000) $1,283 Avg Close — Range —