ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2016
Shares 3,000 Value ($000) $38 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $32 Avg Close — Range —