ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2020
Shares 23,430 Value ($000) $276 Avg Close — Range —
Q3 2020
Shares 20,857 Value ($000) $219 Avg Close — Range —
Q4 2018
Shares 13,100 Value ($000) $138 Avg Close — Range —
Q3 2018
Shares 17,600 Value ($000) $205 Avg Close — Range —
Q2 2018
Shares 18,200 Value ($000) $210 Avg Close — Range —