AB GLOBAL BOND ADVISOR

Ticker: ANAYX CUSIP: 01853W709 Class: MF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2015
Shares 78,776 Value ($000) $672 Avg Close — Range —
Q4 2014
Shares 287,869 Value ($000) $2,423,858 Avg Close — Range —
Q3 2014
Shares 460,233 Value ($000) $3,916,581 Avg Close — Range —
Q2 2014
Shares 199,907 Value ($000) $1,697,211 Avg Close — Range —
Q1 2014
Shares 159,257 Value ($000) $1,334,577 Avg Close — Range —
Q4 2013
Shares 153,816 Value ($000) $1,265,909 Avg Close — Range —
Q3 2013
Shares 150,746 Value ($000) $1,243,652 Avg Close — Range —