ALLIANCEBERNSTEIN HLDG L P

Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2019
Shares 7,700 Value ($000) $233 Avg Close — Range —
Q3 2019
Shares 7,700 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 7,700 Value ($000) $229 Avg Close — Range —
Q1 2019
Shares 8,050 Value ($000) $232 Avg Close — Range —
Q4 2018
Shares 8,050 Value ($000) $220 Avg Close — Range —
Q3 2018
Shares 10,300 Value ($000) $314 Avg Close — Range —
Q2 2018
Shares 10,100 Value ($000) $288 Avg Close — Range —