ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2023
Shares 950 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 950 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 950 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 950 Value ($000) $9 Avg Close — Range —