ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2018
Shares 441,737 Value ($000) $4,651 Avg Close Range
Q3 2018
Shares 467,306 Value ($000) $5,444 Avg Close Range
Q4 2015
Shares 120,168 Value ($000) $1,295 Avg Close Range
Q1 2015
Shares 55,169 Value ($000) $693 Avg Close Range