ALLIANCEBERNSTEIN NATL MUN I

CUSIP: 01864U106 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2019
Shares 14,100 Value ($000) $197 Avg Close — Range —
Q3 2019
Shares 14,100 Value ($000) $194 Avg Close — Range —
Q2 2019
Shares 14,100 Value ($000) $190 Avg Close — Range —
Q1 2019
Shares 14,100 Value ($000) $183 Avg Close — Range —
Q4 2018
Shares 14,100 Value ($000) $171 Avg Close — Range —
Q3 2018
Shares 14,100 Value ($000) $175 Avg Close — Range —
Q2 2018
Shares 14,100 Value ($000) $178 Avg Close — Range —
Q1 2018
Shares 14,100 Value ($000) $176 Avg Close — Range —
Q4 2017
Shares 14,100 Value ($000) $189 Avg Close — Range —
Q3 2017
Shares 14,100 Value ($000) $197 Avg Close — Range —
Q2 2017
Shares 14,100 Value ($000) $193 Avg Close — Range —
Q1 2017
Shares 14,100 Value ($000) $189 Avg Close — Range —
Q4 2016
Shares 14,100 Value ($000) $186 Avg Close — Range —
Q3 2016
Shares 14,100 Value ($000) $208 Avg Close — Range —
Q2 2016
Shares 14,100 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 14,100 Value ($000) $204 Avg Close — Range —
Q4 2015
Shares 14,100 Value ($000) $195 Avg Close — Range —
Q3 2015
Shares 14,100 Value ($000) $187 Avg Close — Range —
Q2 2015
Shares 14,100 Value ($000) $186 Avg Close — Range —
Q1 2015
Shares 14,100 Value ($000) $193 Avg Close — Range —
Q4 2014
Shares 14,100 Value ($000) $194 Avg Close — Range —
Q3 2014
Shares 14,100 Value ($000) $191 Avg Close — Range —
Q2 2014
Shares 16,100 Value ($000) $224 Avg Close — Range —
Q1 2014
Shares 16,100 Value ($000) $214 Avg Close — Range —
Q4 2013
Shares 16,100 Value ($000) $202 Avg Close — Range —
Q3 2013
Shares 16,100 Value ($000) $208 Avg Close — Range —
Q2 2013
Shares 16,100 Value ($000) $217 Avg Close — Range —
Q1 2013
Shares 17,559 Value ($000) $265 Avg Close — Range —