ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Arnhold LLC's Holding History (CIK: 0001733755)

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

Q1 2021
Shares 353,554 Value ($000) $4,190 Avg Close — Range —
Q4 2020
Shares 461,003 Value ($000) $5,426 Avg Close — Range —
Q3 2020
Shares 461,003 Value ($000) $4,845 Avg Close — Range —
Q2 2020
Shares 461,003 Value ($000) $4,656 Avg Close — Range —
Q1 2020
Shares 461,003 Value ($000) $4,269 Avg Close — Range —
Q4 2019
Shares 1,170,058 Value ($000) $14,193 Avg Close — Range —
Q3 2019
Shares 1,466,841 Value ($000) $17,587 Avg Close — Range —
Q2 2019
Shares 1,689,124 Value ($000) $19,898 Avg Close — Range —
Q1 2019
Shares 1,690,932 Value ($000) $19,598 Avg Close — Range —
Q4 2018
Shares 1,690,932 Value ($000) $17,806 Avg Close — Range —
Q3 2018
Shares 1,690,932 Value ($000) $19,699 Avg Close — Range —
Q2 2018
Shares 1,690,932 Value ($000) $19,513 Avg Close — Range —
Q1 2018
Shares 1,690,932 Value ($000) $20,105 Avg Close — Range —