ALLIANCEBERNSTEIN GBL HGH IN

CUSIP: 01879r106 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2014
Shares 13,000 Value ($000) $176 Avg Close — Range —
Q2 2014
Shares 13,000 Value ($000) $186 Avg Close — Range —
Q1 2014
Shares 13,000 Value ($000) $192 Avg Close — Range —
Q4 2013
Shares 13,000 Value ($000) $186 Avg Close — Range —