BERNSTEIN GLOBAL STRATEGIC V

CUSIP: 0855681A1 Class: PREFERRED

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2016
Shares 32,262 Value ($000) $1,716 Avg Close — Range —
Q3 2016
Shares 32,262 Value ($000) $1,646 Avg Close — Range —
Q2 2016
Shares 32,262 Value ($000) $1,543 Avg Close — Range —
Q1 2016
Shares 32,262 Value ($000) $1,573 Avg Close — Range —
Q4 2015
Shares 32,262 Value ($000) $1,575 Avg Close — Range —
Q3 2015
Shares 32,262 Value ($000) $1,529 Avg Close — Range —
Q2 2015
Shares 32,262 Value ($000) $1,726 Avg Close — Range —
Q1 2015
Shares 32,262 Value ($000) $1,706 Avg Close — Range —
Q4 2014
Shares 32,262 Value ($000) $1,633 Avg Close — Range —
Q3 2014
Shares 32,262 Value ($000) $1,594 Avg Close — Range —
Q2 2014
Shares 32,262 Value ($000) $1,641 Avg Close — Range —
Q1 2014
Shares 32,262 Value ($000) $1,572 Avg Close — Range —
Q4 2013
Shares 32,262 Value ($000) $1,523 Avg Close — Range —
Q3 2013
Shares 32,262 Value ($000) $1,387 Avg Close — Range —
Q2 2013
Shares 32,262 Value ($000) $1,264 Avg Close — Range —
Q1 2013
Shares 32,262 Value ($000) $1,223 Avg Close — Range —