ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 10,127 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 10,127 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 11,127 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 11,127 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 12,527 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 11,127 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 10,127 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 10,793 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 10,793 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 11,460 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 16,127 Value ($000) $161 Avg Close — Range —
Q1 2023
Shares 16,127 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 16,127 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 17,038 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 16,127 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 13,133 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 13,133 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 13,033 Value ($000) $160 Avg Close — Range —
Q2 2021
Shares 13,033 Value ($000) $163 Avg Close — Range —
Q1 2021
Shares 13,033 Value ($000) $155 Avg Close — Range —
Q4 2020
Shares 13,033 Value ($000) $153 Avg Close — Range —
Q3 2020
Shares 13,033 Value ($000) $137 Avg Close — Range —
Q2 2020
Shares 15,509 Value ($000) $156 Avg Close — Range —
Q1 2020
Shares 15,263 Value ($000) $142 Avg Close — Range —
Q4 2019
Shares 15,263 Value ($000) $185 Avg Close — Range —
Q3 2019
Shares 16,061 Value ($000) $192 Avg Close — Range —
Q2 2019
Shares 15,463 Value ($000) $182 Avg Close — Range —
Q1 2019
Shares 17,167 Value ($000) $199 Avg Close — Range —
Q4 2018
Shares 17,167 Value ($000) $181 Avg Close — Range —
Q3 2018
Shares 17,167 Value ($000) $200 Avg Close — Range —
Q2 2018
Shares 18,937 Value ($000) $219 Avg Close — Range —
Q1 2018
Shares 18,537 Value ($000) $220 Avg Close — Range —
Q4 2017
Shares 15,637 Value ($000) $200 Avg Close — Range —
Q3 2017
Shares 14,937 Value ($000) $195 Avg Close — Range —
Q2 2017
Shares 15,421 Value ($000) $200 Avg Close — Range —
Q1 2017
Shares 15,230 Value ($000) $191 Avg Close — Range —
Q4 2016
Shares 14,746 Value ($000) $185 Avg Close — Range —
Q3 2016
Shares 14,746 Value ($000) $186 Avg Close — Range —
Q2 2016
Shares 11,925 Value ($000) $147 Avg Close — Range —
Q1 2016
Shares 11,925 Value ($000) $139 Avg Close — Range —
Q4 2015
Shares 11,925 Value ($000) $128 Avg Close — Range —
Q3 2015
Shares 12,925 Value ($000) $143 Avg Close — Range —
Q2 2015
Shares 12,925 Value ($000) $156 Avg Close — Range —
Q1 2015
Shares 11,925 Value ($000) $150 Avg Close — Range —
Q4 2014
Shares 11,925 Value ($000) $148 Avg Close — Range —
Q3 2014
Shares 11,925 Value ($000) $162 Avg Close — Range —
Q2 2014
Shares 7,625 Value ($000) $110 Avg Close — Range —
Q1 2014
Shares 7,625 Value ($000) $113 Avg Close — Range —
Q4 2013
Shares 8,000 Value ($000) $114 Avg Close — Range —
Q3 2013
Shares 7,875 Value ($000) $118 Avg Close — Range —
Q2 2013
Shares 13,500 Value ($000) $203 Avg Close — Range —