ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2025
Shares 16,755 Value ($000) $188 Avg Close — Range —
Q3 2024
Shares 23,616 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 11,553 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,528 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 92,029 Value ($000) $1,083 Avg Close — Range —
Q1 2020
Shares 23,603 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 22,616 Value ($000) $266 Avg Close — Range —
Q4 2018
Shares 122,050 Value ($000) $1,285 Avg Close — Range —
Q2 2018
Shares 42,128 Value ($000) $486 Avg Close — Range —
Q1 2018
Shares 96,412 Value ($000) $1,146 Avg Close — Range —
Q3 2017
Shares 34,245 Value ($000) $447 Avg Close — Range —
Q1 2017
Shares 42,538 Value ($000) $535 Avg Close — Range —
Q4 2016
Shares 81,915 Value ($000) $1,030 Avg Close — Range —