ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q3 2014
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $14 Avg Close — Range —