ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q1 2022
Shares 3,120 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 3,120 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 3,120 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 3,120 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 3,120 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 3,120 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 3,120 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 3,120 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 152 Value ($000) $2 Avg Close — Range —