ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2014
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $30,560 Avg Close — Range —