ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Blume Capital Management, Inc.'s Holding History (CIK: 0001587192)

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

Q2 2016
Shares 3,200 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 3,200 Value ($000) $37 Avg Close — Range —
Q4 2015
Shares 3,200 Value ($000) $34 Avg Close — Range —
Q3 2015
Shares 3,200 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 3,200 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 3,200 Value ($000) $40 Avg Close — Range —
Q4 2014
Shares 3,200 Value ($000) $40 Avg Close — Range —
Q3 2014
Shares 3,200 Value ($000) $44 Avg Close — Range —
Q2 2014
Shares 3,200 Value ($000) $46 Avg Close — Range —
Q1 2014
Shares 3,200 Value ($000) $47 Avg Close — Range —
Q4 2013
Shares 3,200 Value ($000) $46 Avg Close — Range —