ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

BCWM, LLC's Holding History (CIK: 0001542165)

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

Q4 2016
Shares 15,793 Value ($000) $199 Avg Close — Range —
Q3 2016
Shares 15,793 Value ($000) $200 Avg Close — Range —
Q2 2016
Shares 16,602 Value ($000) $204 Avg Close — Range —
Q1 2016
Shares 75,962 Value ($000) $886 Avg Close — Range —
Q4 2015
Shares 84,881 Value ($000) $916 Avg Close — Range —
Q3 2015
Shares 85,295 Value ($000) $945 Avg Close — Range —
Q2 2015
Shares 86,389 Value ($000) $1,039 Avg Close — Range —
Q1 2015
Shares 89,519 Value ($000) $11,253 Avg Close — Range —
Q4 2014
Shares 89,006 Value ($000) $11,063 Avg Close — Range —
Q3 2014
Shares 105,291 Value ($000) $14,320 Avg Close — Range —
Q2 2014
Shares 105,249 Value ($000) $1,513 Avg Close — Range —
Q1 2014
Shares 104,084 Value ($000) $1,536 Avg Close — Range —
Q4 2013
Shares 101,007 Value ($000) $1,442 Avg Close — Range —
Q3 2013
Shares 102,699 Value ($000) $1,544 Avg Close — Range —
Q2 2013
Shares 103,186 Value ($000) $1,551 Avg Close — Range —