ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2014
Shares 12,327 Value ($000) $168 Avg Close — Range —
Q2 2014
Shares 19,810 Value ($000) $285 Avg Close — Range —
Q1 2014
Shares 20,410 Value ($000) $301 Avg Close — Range —
Q4 2013
Shares 21,240 Value ($000) $303 Avg Close — Range —
Q3 2013
Shares 20,910 Value ($000) $314 Avg Close — Range —
Q2 2013
Shares 23,572 Value ($000) $355 Avg Close — Range —