ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2020
Shares 12,170 Value ($000) $114 Avg Close — Range —
Q3 2018
Shares 22,355 Value ($000) $260 Avg Close — Range —
Q2 2018
Shares 63,585 Value ($000) $734 Avg Close — Range —
Q1 2018
Shares 50,834 Value ($000) $604 Avg Close — Range —
Q4 2017
Shares 19,599 Value ($000) $250 Avg Close — Range —
Q3 2017
Shares 82,598 Value ($000) $1,078 Avg Close — Range —
Q2 2017
Shares 80,260 Value ($000) $1,039 Avg Close — Range —
Q1 2017
Shares 88,627 Value ($000) $1,115 Avg Close — Range —
Q4 2016
Shares 37,290 Value ($000) $469 Avg Close — Range —
Q3 2016
Shares 23,809 Value ($000) $300 Avg Close — Range —
Q2 2015
Shares 41,297 Value ($000) $496 Avg Close — Range —
Q1 2015
Shares 15,758 Value ($000) $198 Avg Close — Range —
Q4 2014
Shares 105,346 Value ($000) $1,309 Avg Close — Range —
Q3 2014
Shares 43,039 Value ($000) $585 Avg Close — Range —