A. Douglas Eu

3.4

3.4

Position	Company	Period
Trustee	AllianzGI Equity & Convertible Income Fund	April 1, 2016 - July 11, 2019
Trustee	Allianzgi Convertible & Income Fund II	April 1, 2016 - Feb. 28, 2019
Trustee	Allianzgi Diversified Income & Convertible Fund	Jan. 1, 2015 - Jan. 1, 2018

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

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2020-03-23	2020-03-19	Allianzgi Diversified Income & Convertible Fund (ACV)	B Purchase	93,414 -30.0% 492.26 US$2,916,852	93,414 -30.0%	492.26	US$2,916,852