ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 25 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 1,215 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 1,215 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 10 Value ($000) $0 Avg Close — Range —