ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q3 2021
Shares 1,300 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 1,300 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 1,300 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 1,100 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 1,100 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 1,100 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 1,100 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 1,100 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 1,500 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 1,500 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 1,500 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 1,500 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $22 Avg Close — Range —