Loeb Jeanette W

2.8

2.8

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Alliancebernstein National Municipal Income Fund Inc (AFB)

Transaction date 18 Mar 2021

Purchase

Price

447.98

Quantity 86,511 -21.5%

Value US$4,001,931

Comments Filing

AllianceBernstein Global High Income Fund Inc (AWF)

Transaction date 18 Mar 2021

Purchase

Price

392.90

Quantity 97,162 +20.3%

Value US$4,871,175

Comments Filing

AllianceBernstein Global High Income Fund Inc (AWF)

Transaction date 18 Mar 2021

Purchase

Price

160.24

Quantity 71,220 +10.3%

Value US$1,090,537

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2021-03-19	2021-03-18	Alliancebernstein National Municipal Income Fund Inc (AFB)	B Purchase	86,511 -21.5% 447.98 US$4,001,931	86,511 -21.5%	447.98	US$4,001,931
2021-03-19	2021-03-18	AllianceBernstein Global High Income Fund Inc (AWF)	B Purchase	97,162 +20.3% 392.90 US$4,871,175	97,162 +20.3%	392.90	US$4,871,175
2021-03-19	2021-03-18	AllianceBernstein Global High Income Fund Inc (AWF)	B Purchase	71,220 +10.3% 160.24 US$1,090,537	71,220 +10.3%	160.24	US$1,090,537