ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2023
Shares 36,712 Value ($000) $372 Avg Close — Range —
Q4 2020
Shares 44,079 Value ($000) $519 Avg Close — Range —
Q3 2020
Shares 74,468 Value ($000) $783 Avg Close — Range —
Q2 2020
Shares 41,607 Value ($000) $420 Avg Close — Range —
Q1 2020
Shares 32,302 Value ($000) $299 Avg Close — Range —
Q4 2018
Shares 57,266 Value ($000) $603 Avg Close — Range —
Q3 2018
Shares 12,292 Value ($000) $143 Avg Close — Range —
Q2 2018
Shares 12,292 Value ($000) $142 Avg Close — Range —
Q1 2016
Shares 43,253 Value ($000) $504 Avg Close — Range —
Q4 2015
Shares 124,904 Value ($000) $1,346 Avg Close — Range —
Q3 2015
Shares 90,345 Value ($000) $1,000 Avg Close — Range —
Q2 2015
Shares 25,745 Value ($000) $309 Avg Close — Range —