ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q3 2016
Shares 60,000 Value ($000) $757 Avg Close — Range —
Q2 2016
Shares 60,000 Value ($000) $737 Avg Close — Range —
Q1 2016
Shares 200,000 Value ($000) $2,332 Avg Close — Range —
Q4 2015
Shares 200,000 Value ($000) $2,156 Avg Close — Range —
Q3 2015
Shares 294,500 Value ($000) $3,260 Avg Close — Range —
Q2 2015
Shares 294,500 Value ($000) $3,540 Avg Close — Range —
Q1 2015
Shares 299,000 Value ($000) $3,758 Avg Close — Range —