ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q3 2015
Shares 2,000 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $48 Avg Close — Range —
Q1 2015
Shares 11,000 Value ($000) $139 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $12 Avg Close — Range —