ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2014
Shares 12,000 Value ($000) $163 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $43 Avg Close — Range —
Q1 2014
Shares 3,000 Value ($000) $44 Avg Close — Range —
Q4 2013
Shares 3,150 Value ($000) $45 Avg Close — Range —