ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

WEBSTER BANK, N. A.'s Holding History (CIK: 0001105837)

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

Q2 2018
Shares 3,092 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 3,092 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 3,092 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 3,092 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 3,092 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 3,092 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 3,092 Value ($000) $39 Avg Close — Range —