ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2023
Shares 19,242 Value ($000) $195 Avg Close — Range —
Q4 2022
Shares 67,275 Value ($000) $620 Avg Close — Range —
Q3 2020
Shares 41,603 Value ($000) $437 Avg Close — Range —
Q4 2018
Shares 91,137 Value ($000) $960 Avg Close — Range —
Q1 2018
Shares 41,583 Value ($000) $494 Avg Close — Range —
Q4 2017
Shares 21,989 Value ($000) $281 Avg Close — Range —
Q4 2015
Shares 62,778 Value ($000) $677 Avg Close — Range —