ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q1 2020
Shares 61,775 Value ($000) $572 Avg Close — Range —
Q4 2019
Shares 62,034 Value ($000) $752 Avg Close — Range —
Q3 2019
Shares 62,034 Value ($000) $744 Avg Close — Range —
Q2 2019
Shares 62,034 Value ($000) $731 Avg Close — Range —
Q1 2019
Shares 62,034 Value ($000) $719 Avg Close — Range —
Q3 2018
Shares 40,222 Value ($000) $469 Avg Close — Range —
Q2 2018
Shares 31,670 Value ($000) $365 Avg Close — Range —
Q3 2017
Shares 194,586 Value ($000) $2,539 Avg Close — Range —
Q2 2017
Shares 208,835 Value ($000) $2,702 Avg Close — Range —