ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2021
Shares 2,370 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 2,370 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 2,370 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 4,635 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 11,764 Value ($000) $130 Avg Close — Range —