AB TRUST AB DISCOVERY VALUE FU

Ticker: ABYSX CUSIP: 018914408 Class: Equity Mutual Fu

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

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

Q1 2015
Shares 25,200 Value ($000) $536 Avg Close — Range —