ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q3 2015
Shares 120 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 120 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 1,404 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 1,174 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 1,187 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 1,181 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 2,205 Value ($000) $33 Avg Close — Range —
Q4 2013
Shares 5,459 Value ($000) $78 Avg Close — Range —
Q3 2013
Shares 7,560 Value ($000) $114 Avg Close — Range —
Q2 2013
Shares 9,758 Value ($000) $147 Avg Close — Range —