ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2015
Shares 30,000 Value ($000) $323 Avg Close — Range —
Q3 2015
Shares 30,000 Value ($000) $332 Avg Close — Range —
Q2 2015
Shares 30,000 Value ($000) $361 Avg Close — Range —
Q1 2015
Shares 30,000 Value ($000) $377 Avg Close — Range —
Q4 2014
Shares 30,000 Value ($000) $373 Avg Close — Range —