ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q2 2015
Shares 12,629 Value ($000) $152 Avg Close — Range —
Q1 2015
Shares 30,839 Value ($000) $388 Avg Close — Range —
Q4 2014
Shares 47,368 Value ($000) $589 Avg Close — Range —
Q3 2014
Shares 64,118 Value ($000) $872 Avg Close — Range —
Q2 2014
Shares 63,572 Value ($000) $914 Avg Close — Range —
Q1 2014
Shares 65,425 Value ($000) $966 Avg Close — Range —
Q4 2013
Shares 63,691 Value ($000) $910 Avg Close — Range —
Q3 2013
Shares 59,669 Value ($000) $897 Avg Close — Range —
Q2 2013
Shares 56,495 Value ($000) $849 Avg Close — Range —