ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2018
Shares 13,384 Value ($000) $140 Avg Close — Range —
Q3 2018
Shares 12,809 Value ($000) $149 Avg Close — Range —
Q2 2018
Shares 13,845 Value ($000) $159 Avg Close — Range —
Q2 2015
Shares 40,755 Value ($000) $489 Avg Close — Range —
Q1 2015
Shares 40,981 Value ($000) $515 Avg Close — Range —
Q4 2014
Shares 64,216 Value ($000) $798 Avg Close — Range —