ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2013
Shares 459 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 459 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 459 Value ($000) $7 Avg Close — Range —