AB DISCOVERY VALUE FUND-A

Ticker: ABASX CUSIP: 018914101 Class: Open-End Fund

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2015
Shares 93,800 Value ($000) $1,960 Avg Close — Range —