ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 4,500 Value ($000) $58 Avg Close — Range —
Q1 2017
Shares 4,500 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 2,500 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 3,015 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 2,004 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 2,012 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 2,002 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 1,976 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 1,967 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 1,959 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 1,951 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 1,931 Value ($000) $27 Avg Close — Range —