ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2022
Shares 10,285 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 10,228 Value ($000) $100 Avg Close — Range —
Q2 2019
Shares 32,500 Value ($000) $383 Avg Close — Range —