ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q3 2018
Shares 2,185 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 2,185 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 2,185 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 2,185 Value ($000) $28 Avg Close — Range —