ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2020
Shares 11,868 Value ($000) $140 Avg Close — Range —
Q3 2020
Shares 11,860 Value ($000) $125 Avg Close — Range —
Q2 2020
Shares 11,860 Value ($000) $120 Avg Close — Range —
Q3 2018
Shares 60,487 Value ($000) $4,660 Avg Close — Range —
Q2 2018
Shares 61,728 Value ($000) $5,377 Avg Close — Range —