ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 750 Value ($000) $8,745 Avg Close — Range —
Q4 2015
Shares 750 Value ($000) $8,085 Avg Close — Range —
Q4 2014
Shares 750 Value ($000) $9,323 Avg Close — Range —
Q1 2014
Shares 750 Value ($000) $11,070 Avg Close — Range —