ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q1 2016
Shares 2,800 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 3,300 Value ($000) $36 Avg Close — Range —
Q3 2015
Shares 3,440 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 3,440 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 3,690 Value ($000) $47 Avg Close — Range —
Q4 2014
Shares 3,440 Value ($000) $43 Avg Close — Range —
Q3 2014
Shares 3,440 Value ($000) $47 Avg Close — Range —
Q2 2014
Shares 3,300 Value ($000) $48 Avg Close — Range —
Q1 2014
Shares 1,800 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 1,800 Value ($000) $26 Avg Close — Range —
Q3 2013
Shares 800 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 800 Value ($000) $13 Avg Close — Range —