ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q2 2018
Shares 21,000 Value ($000) $242 Avg Close — Range —
Q1 2018
Shares 117,900 Value ($000) $1,402 Avg Close — Range —
Q1 2017
Shares 18,700 Value ($000) $235 Avg Close — Range —
Q3 2016
Shares 12,596 Value ($000) $159 Avg Close — Range —
Q2 2016
Shares 24,700 Value ($000) $303 Avg Close — Range —
Q4 2015
Shares 14,599 Value ($000) $157 Avg Close — Range —