ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 34,229 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 33,880 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 86,780 Value ($000) $931 Avg Close — Range —
Q4 2024
Shares 22,085 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 42,400 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 63,024 Value ($000) $660 Avg Close — Range —
Q1 2024
Shares 83,940 Value ($000) $891 Avg Close — Range —
Q4 2023
Shares 181,820 Value ($000) $1,840 Avg Close — Range —
Q4 2022
Shares 22,473 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 19,234 Value ($000) $171 Avg Close — Range —
Q2 2022
Shares 15,356 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 22,868 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 21,863 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 66,038 Value ($000) $777 Avg Close — Range —
Q3 2020
Shares 10,943 Value ($000) $115 Avg Close — Range —
Q2 2020
Shares 64,804 Value ($000) $655 Avg Close — Range —
Q1 2020
Shares 54,159 Value ($000) $502 Avg Close — Range —
Q4 2019
Shares 127,980 Value ($000) $1,552 Avg Close — Range —
Q3 2019
Shares 56,247 Value ($000) $674 Avg Close — Range —
Q2 2019
Shares 77,954 Value ($000) $918 Avg Close — Range —
Q1 2019
Shares 61,878 Value ($000) $717 Avg Close — Range —
Q4 2018
Shares 242,205 Value ($000) $2,550 Avg Close — Range —
Q3 2018
Shares 80,878 Value ($000) $942 Avg Close — Range —
Q2 2018
Shares 156,186 Value ($000) $1,802 Avg Close — Range —
Q1 2018
Shares 118,675 Value ($000) $1,411 Avg Close — Range —
Q4 2017
Shares 29,999 Value ($000) $383 Avg Close — Range —
Q3 2017
Shares 19,326 Value ($000) $252 Avg Close — Range —
Q2 2017
Shares 20,788 Value ($000) $269 Avg Close — Range —
Q1 2017
Shares 44,022 Value ($000) $554 Avg Close — Range —
Q4 2016
Shares 20,073 Value ($000) $252 Avg Close — Range —
Q4 2015
Shares 178,421 Value ($000) $1,923 Avg Close — Range —
Q3 2015
Shares 94,759 Value ($000) $1,049 Avg Close — Range —
Q2 2015
Shares 107,288 Value ($000) $1,290 Avg Close — Range —
Q1 2015
Shares 32,017 Value ($000) $402 Avg Close — Range —
Q4 2014
Shares 67,809 Value ($000) $843 Avg Close — Range —
Q3 2014
Shares 19,672 Value ($000) $268 Avg Close — Range —
Q2 2014
Shares 11,905 Value ($000) $171 Avg Close — Range —