ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q2 2020
Shares 10,745 Value ($000) $109 Avg Close — Range —
Q1 2020
Shares 11,745 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 11,545 Value ($000) $140 Avg Close — Range —
Q3 2019
Shares 11,545 Value ($000) $138 Avg Close — Range —
Q2 2019
Shares 11,545 Value ($000) $136 Avg Close — Range —
Q1 2019
Shares 11,545 Value ($000) $134 Avg Close — Range —
Q4 2018
Shares 14,020 Value ($000) $148 Avg Close — Range —
Q3 2018
Shares 14,245 Value ($000) $166 Avg Close — Range —
Q2 2018
Shares 15,970 Value ($000) $184 Avg Close — Range —
Q1 2018
Shares 16,970 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 16,970 Value ($000) $217 Avg Close — Range —
Q3 2017
Shares 17,220 Value ($000) $225 Avg Close — Range —
Q2 2017
Shares 17,220 Value ($000) $223 Avg Close — Range —
Q1 2017
Shares 17,220 Value ($000) $217 Avg Close — Range —
Q4 2016
Shares 17,220 Value ($000) $216 Avg Close — Range —
Q3 2016
Shares 16,420 Value ($000) $207,057 Avg Close — Range —
Q2 2016
Shares 16,420 Value ($000) $202 Avg Close — Range —
Q1 2016
Shares 16,420 Value ($000) $191 Avg Close — Range —
Q4 2015
Shares 14,250 Value ($000) $154 Avg Close — Range —