ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2017
Shares 13,560 Value ($000) $173 Avg Close — Range —
Q3 2017
Shares 13,560 Value ($000) $177 Avg Close — Range —