ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2021
Shares 113,369 Value ($000) $1,375 Avg Close — Range —
Q3 2021
Shares 112,451 Value ($000) $1,380 Avg Close — Range —
Q2 2021
Shares 112,973 Value ($000) $1,413 Avg Close — Range —
Q1 2021
Shares 112,195 Value ($000) $1,330 Avg Close — Range —
Q4 2020
Shares 111,415 Value ($000) $1,311 Avg Close — Range —
Q3 2020
Shares 107,265 Value ($000) $1,127 Avg Close — Range —
Q2 2020
Shares 106,660 Value ($000) $1,077 Avg Close — Range —
Q1 2020
Shares 106,415 Value ($000) $985 Avg Close — Range —
Q4 2019
Shares 102,825 Value ($000) $1,247 Avg Close — Range —
Q3 2019
Shares 108,995 Value ($000) $1,307 Avg Close — Range —
Q2 2019
Shares 110,735 Value ($000) $1,304 Avg Close — Range —
Q1 2019
Shares 109,570 Value ($000) $1,270 Avg Close — Range —
Q4 2018
Shares 108,090 Value ($000) $1,138 Avg Close — Range —
Q3 2018
Shares 109,180 Value ($000) $1,272 Avg Close — Range —
Q2 2018
Shares 118,600 Value ($000) $1,369 Avg Close — Range —
Q1 2018
Shares 131,050 Value ($000) $1,558 Avg Close — Range —
Q4 2017
Shares 127,740 Value ($000) $1,630 Avg Close — Range —
Q3 2017
Shares 130,645 Value ($000) $1,705 Avg Close — Range —
Q2 2017
Shares 120,835 Value ($000) $1,564 Avg Close — Range —
Q1 2017
Shares 120,650 Value ($000) $1,518 Avg Close — Range —
Q4 2016
Shares 132,510 Value ($000) $1,666 Avg Close — Range —
Q3 2016
Shares 135,270 Value ($000) $1,706 Avg Close — Range —
Q2 2016
Shares 135,270 Value ($000) $1,661 Avg Close — Range —
Q1 2016
Shares 127,670 Value ($000) $1,489 Avg Close — Range —