ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Northstar Group, Inc.'s Holding History (CIK: 0001631408)

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

Q3 2015
Shares 12,750 Value ($000) $141 Avg Close — Range —
Q2 2015
Shares 12,750 Value ($000) $153 Avg Close — Range —
Q1 2015
Shares 12,750 Value ($000) $160 Avg Close — Range —
Q4 2014
Shares 12,750 Value ($000) $158 Avg Close — Range —