ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2021
Shares 25,070 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 25,070 Value ($000) $297 Avg Close — Range —
Q4 2020
Shares 25,070 Value ($000) $295 Avg Close — Range —