ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q2 2022
Shares 12,391 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 12,525 Value ($000) $152 Avg Close — Range —
Q3 2021
Shares 13,025 Value ($000) $160 Avg Close — Range —
Q2 2021
Shares 12,525 Value ($000) $157 Avg Close — Range —
Q1 2021
Shares 12,525 Value ($000) $148 Avg Close — Range —
Q4 2020
Shares 16,525 Value ($000) $194 Avg Close — Range —
Q3 2020
Shares 16,525 Value ($000) $174 Avg Close — Range —
Q2 2020
Shares 141,209 Value ($000) $1,426 Avg Close — Range —
Q1 2020
Shares 128,082 Value ($000) $1,186 Avg Close — Range —
Q4 2019
Shares 46,825 Value ($000) $568 Avg Close — Range —
Q3 2019
Shares 47,200 Value ($000) $566 Avg Close — Range —
Q2 2019
Shares 47,200 Value ($000) $556 Avg Close — Range —
Q3 2016
Shares 23,049 Value ($000) $291 Avg Close — Range —
Q2 2016
Shares 14,071 Value ($000) $173 Avg Close — Range —