ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Sky Investment Group LLC's Holding History (CIK: 0001333792)

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

Q3 2020
Shares 40,000 Value ($000) $420 Avg Close — Range —
Q2 2020
Shares 59,842 Value ($000) $604 Avg Close — Range —
Q1 2020
Shares 59,842 Value ($000) $554 Avg Close — Range —
Q4 2019
Shares 59,842 Value ($000) $726 Avg Close — Range —
Q3 2019
Shares 62,938 Value ($000) $755 Avg Close — Range —