ALLIANCE BERNSTEIN GLOBAL BOND

Ticker: ANACX CUSIP: 01853W303 Class: FND

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

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

Q1 2015
Shares 119,768 Value ($000) $1,025 Avg Close — Range —
Q4 2014
Shares 119,441 Value ($000) $1,009 Avg Close — Range —
Q3 2014
Shares 116,023 Value ($000) $989 Avg Close — Range —
Q2 2014
Shares 116,023 Value ($000) $989 Avg Close — Range —
Q1 2014
Shares 115,479 Value ($000) $971 Avg Close — Range —