ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q4 2022
Shares 17,215 Value ($000) $159 Avg Close — Range —
Q3 2022
Shares 18,446 Value ($000) $163 Avg Close — Range —
Q2 2022
Shares 18,263 Value ($000) $178 Avg Close — Range —
Q1 2022
Shares 16,688 Value ($000) $187 Avg Close — Range —
Q4 2021
Shares 16,512 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 15,327 Value ($000) $188 Avg Close — Range —
Q2 2021
Shares 13,232 Value ($000) $165 Avg Close — Range —
Q1 2021
Shares 11,850 Value ($000) $140 Avg Close — Range —
Q4 2020
Shares 10,297 Value ($000) $121 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $105 Avg Close — Range —