ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2014
Shares 41,400 Value ($000) $563,040 Avg Close — Range —
Q2 2014
Shares 27,800 Value ($000) $399,486 Avg Close — Range —