ALLIANZGI DIVERS INC & CNV F

CUSIP: 01883J108 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2020
Shares 1,017 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 2,045 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 5,560 Value ($000) $100 Avg Close — Range —