ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q1 2015
Shares 67,980 Value ($000) $855 Avg Close — Range —
Q4 2014
Shares 137,467 Value ($000) $1,709 Avg Close — Range —
Q3 2014
Shares 146,862 Value ($000) $1,997 Avg Close — Range —
Q2 2014
Shares 120,082 Value ($000) $1,726 Avg Close — Range —