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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-18 12:38 PM View:  | AllianceBernstein Global Hi... (AWF) | 06-Feb-18 | Market Purchase | 6,600 | $12.00 | $79,217.00 | 11% 59.0K to 65.6K | 91% |
| 22-Feb-16 4:05 PM View: | AllianceBernstein Global Hi... (AWF) | 22-Feb-16 | Market Purchase | 25,000 | $10.92 | $273,095.00 | 74% 34.0K to 59.0K | 82% |
| 12-Feb-16 4:06 PM View: | AllianceBernstein Global Hi... (AWF) | 12-Feb-16 | Market Purchase | 9,000 | $10.45 | $94,039.30 | 36% 25.0K to 34.0K | 90% |
| 09-Dec-15 4:01 PM View: | AllianceBernstein Global Hi... (AWF) | 09-Dec-15 | Market Purchase | 10,000 | $10.98 | $109,760.00 | 67% 15.0K to 25.0K | 76% |
| 10-Sep-15 4:06 PM View: | AllianceBernstein Global Hi... (AWF) | 09-Sep-15 | Market Purchase | 10,000 | $11.40 | $114,021.00 | 200% 5.0K to 15.0K | 66% |
| 26-Aug-15 5:05 PM View: | AllianceBernstein Global Hi... (AWF) | 24-Aug-15 | Market Purchase | 5,000 | $10.88 | $54,397.90 | 100% 0 to 5.0K | 73% |
| 19-Jun-13 5:02 PM View: | AllianceBernstein Income Fu... (ACG) | 18-Jun-13 | Market Purchase | 27,200 | $7.61 | $207,119.00 | 115% 23.6K to 50.8K | 19% |
| 19-Jun-13 5:06 PM View: | AllianceBernstein Income Fu... (ACG) | 18-Jun-13 | Market Purchase | 2,800 | $7.61 | $21,306.90 | 10% 27.2K to 30.0K | 19% |