ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2017
Shares 1,451,730 Value ($000) $18,524 Avg Close — Range —
Q3 2017
Shares 1,451,730 Value ($000) $18,945 Avg Close — Range —
Q2 2017
Shares 1,451,730 Value ($000) $18,785 Avg Close — Range —
Q1 2017
Shares 1,451,730 Value ($000) $18,263 Avg Close — Range —
Q4 2016
Shares 1,451,730 Value ($000) $18,248 Avg Close — Range —
Q3 2016
Shares 1,389,774 Value ($000) $17,525 Avg Close — Range —
Q2 2016
Shares 1,455,764 Value ($000) $17,877 Avg Close — Range —
Q1 2016
Shares 1,455,764 Value ($000) $16,974 Avg Close — Range —
Q4 2015
Shares 1,455,764 Value ($000) $15,693 Avg Close — Range —
Q3 2015
Shares 1,416,455 Value ($000) $15,680 Avg Close — Range —
Q2 2015
Shares 1,381,600 Value ($000) $16,607 Avg Close — Range —
Q1 2015
Shares 880,833 Value ($000) $11,072 Avg Close — Range —
Q4 2014
Shares 880,833 Value ($000) $10,949 Avg Close — Range —
Q3 2014
Shares 440,098 Value ($000) $5,985 Avg Close — Range —
Q2 2014
Shares 186,700 Value ($000) $2,683 Avg Close — Range —