ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2017
Shares 28 Value ($000) $0 Avg Close Range
Q1 2017
Shares 28 Value ($000) $0 Avg Close Range
Q4 2016
Shares 2,999 Value ($000) $38 Avg Close Range
Q3 2016
Shares 5,998 Value ($000) $76 Avg Close Range
Q2 2016
Shares 5,998 Value ($000) $74 Avg Close Range
Q1 2016
Shares 5,998 Value ($000) $70 Avg Close Range
Q4 2015
Shares 5,998 Value ($000) $65 Avg Close Range
Q3 2015
Shares 5,998 Value ($000) $66 Avg Close Range
Q2 2015
Shares 5,998 Value ($000) $72 Avg Close Range
Q1 2015
Shares 6,052 Value ($000) $76 Avg Close Range
Q4 2014
Shares 5,998 Value ($000) $75 Avg Close Range
Q3 2014
Shares 5,998 Value ($000) $82 Avg Close Range
Q2 2014
Shares 5,998 Value ($000) $86 Avg Close Range
Q1 2014
Shares 5,998 Value ($000) $89 Avg Close Range
Q4 2013
Shares 6,110 Value ($000) $87 Avg Close Range
Q3 2013
Shares 5,998 Value ($000) $90 Avg Close Range
Q2 2013
Shares 5,998 Value ($000) $90 Avg Close Range
Q1 2013
Shares 12,725 Value ($000) $208 Avg Close Range
Q4 2012
Shares 13,806 Value ($000) $216 Avg Close Range
Q3 2012
Shares 5,998 Value ($000) $95 Avg Close Range
Q2 2012
Shares 5,998 Value ($000) $90 Avg Close Range
Q1 2012
Shares 5,998 Value ($000) $90 Avg Close Range
Q4 2011
Shares 5,998 Value ($000) $85 Avg Close Range
Q3 2011
Shares 5,998 Value ($000) $78 Avg Close Range
Q2 2011
Shares 5,998 Value ($000) $92 Avg Close Range