ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2017
Shares 10,503 Value ($000) $134,018 Avg Close — Range —
Q3 2017
Shares 10,603 Value ($000) $138,369 Avg Close — Range —