ALLIANCE BERNSTEIN INTERMEDIAT

CUSIP: 018528687 Class: FND

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q1 2015
Shares 66,635 Value ($000) $754 Avg Close — Range —
Q4 2014
Shares 66,388 Value ($000) $742 Avg Close — Range —
Q3 2014
Shares 65,341 Value ($000) $734 Avg Close — Range —
Q2 2014
Shares 65,341 Value ($000) $734 Avg Close — Range —
Q1 2014
Shares 64,914 Value ($000) $717 Avg Close — Range —