ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

MYCIO WEALTH PARTNERS, LLC's Holding History (CIK: 0001371726)

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

Q3 2016
Shares 7,398 Value ($000) $93 Avg Close — Range —
Q2 2016
Shares 10,953 Value ($000) $135 Avg Close — Range —
Q1 2016
Shares 10,855 Value ($000) $127 Avg Close — Range —
Q4 2015
Shares 10,751 Value ($000) $116 Avg Close — Range —
Q3 2015
Shares 10,650 Value ($000) $118 Avg Close — Range —
Q2 2015
Shares 10,553 Value ($000) $127 Avg Close — Range —
Q1 2015
Shares 10,466 Value ($000) $132 Avg Close — Range —
Q4 2014
Shares 10,303 Value ($000) $128 Avg Close — Range —
Q3 2014
Shares 10,226 Value ($000) $139 Avg Close — Range —
Q2 2014
Shares 10,653 Value ($000) $153 Avg Close — Range —
Q1 2014
Shares 10,566 Value ($000) $156 Avg Close — Range —
Q4 2013
Shares 10,394 Value ($000) $148 Avg Close — Range —
Q3 2013
Shares 10,309 Value ($000) $155 Avg Close — Range —
Q2 2013
Shares 10,221 Value ($000) $154 Avg Close — Range —