ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2023
Shares 96,173 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 96,173 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 24,261 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $0 Avg Close — Range —