MACLEOD JAMES S

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2021-10-05	2021-10-01	Allianzgi Convertible & Income Fund (NCV)	B Purchase	12,892 +1289.2% 5.94 USD 76,636	12,892 +1289.2%	5.94	USD 76,636
2021-10-05	2021-10-01	Allianzgi Dividend Interest & Premium Strategy Fund (NFJ)	B Purchase	6,207 +620.7% 14.76 USD 91,584	6,207 +620.7%	14.76	USD 91,584
2021-10-05	2021-10-01	Allianzgi Convertible & Income Fund II (NCZ)	B Purchase	19,798 +1979.8% 5.18 USD 102,478	19,798 +1979.8%	5.18	USD 102,478
2021-10-05	2021-10-01	Allianzgi Artificial Intelligence & Technology Opportunities Fund (AIO)	B Purchase	2,050 +102.5% 26.83 USD 55,004	2,050 +102.5%	26.83	USD 55,004