Sarah Cogan

2.7

2.7

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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AllianzGI Convertible & Income 2024 Target Term Fund (CBH)

Transaction date 21 Aug 2019

Purchase

Price

439.51

Quantity 56,691 +17.9%

Value US$3,534,787

Virtus Convertible & Income Fund (NCV)

Transaction date 21 Aug 2019

Purchase

Price

463.30

Quantity 75,442 +16.7%

Value US$469,623

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2019-08-23	2019-08-21	AllianzGI Convertible & Income 2024 Target Term Fund (CBH)	B Purchase	56,691 +17.9% 439.51 US$3,534,787	56,691 +17.9%	439.51	US$3,534,787
2019-08-23	2019-08-21	Virtus Convertible & Income Fund (NCV)	B Purchase	75,442 +16.7% 463.30 US$469,623	75,442 +16.7%	463.30	US$469,623