ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q1 2022
Shares 11,251 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 11,251 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 11,251 Value ($000) $138 Avg Close — Range —
Q2 2021
Shares 11,251 Value ($000) $141 Avg Close — Range —
Q1 2021
Shares 11,251 Value ($000) $133 Avg Close — Range —
Q4 2020
Shares 10,668 Value ($000) $126 Avg Close — Range —
Q3 2020
Shares 10,668 Value ($000) $112 Avg Close — Range —
Q2 2020
Shares 10,668 Value ($000) $108 Avg Close — Range —
Q1 2020
Shares 16,595 Value ($000) $154 Avg Close — Range —