ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q3 2015
Shares 4,878 Value ($000) $54 Avg Close — Range —
Q2 2015
Shares 12,823 Value ($000) $152 Avg Close — Range —
Q1 2015
Shares 16,761 Value ($000) $211 Avg Close — Range —
Q4 2014
Shares 35,681 Value ($000) $444 Avg Close — Range —