ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2015
Shares 19,300 Value ($000) $208 Avg Close — Range —
Q3 2015
Shares 38,600 Value ($000) $427 Avg Close — Range —