ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2018
Shares 42,706 Value ($000) $493 Avg Close — Range —
Q1 2018
Shares 105,503 Value ($000) $1,254 Avg Close — Range —
Q1 2017
Shares 64,063 Value ($000) $806 Avg Close — Range —
Q4 2015
Shares 27,448 Value ($000) $296 Avg Close — Range —
Q4 2014
Shares 171,133 Value ($000) $2,127 Avg Close — Range —
Q4 2013
Shares 43,954 Value ($000) $628 Avg Close — Range —