ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q3 2014
Shares 12,278 Value ($000) $167 Avg Close — Range —
Q1 2014
Shares 14,541 Value ($000) $215 Avg Close — Range —