ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q3 2017
Shares 19,750 Value ($000) $257 Avg Close — Range —
Q2 2017
Shares 19,900 Value ($000) $258 Avg Close — Range —
Q1 2017
Shares 20,700 Value ($000) $260 Avg Close — Range —
Q4 2016
Shares 20,750 Value ($000) $260 Avg Close — Range —
Q3 2016
Shares 21,150 Value ($000) $266 Avg Close — Range —
Q2 2016
Shares 22,150 Value ($000) $272 Avg Close — Range —
Q1 2016
Shares 22,000 Value ($000) $256,520 Avg Close — Range —
Q4 2015
Shares 24,100 Value ($000) $297 Avg Close — Range —