ALLIANCEBERNSTEIN HLDG L P

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

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2020
Shares 35,896 Value ($000) $971 Avg Close — Range —
Q2 2020
Shares 42,746 Value ($000) $1,164 Avg Close — Range —
Q1 2020
Shares 49,810 Value ($000) $926 Avg Close — Range —
Q4 2019
Shares 52,085 Value ($000) $1,576 Avg Close — Range —
Q3 2019
Shares 52,600 Value ($000) $1,544 Avg Close — Range —
Q2 2019
Shares 56,167 Value ($000) $1,669 Avg Close — Range —
Q1 2019
Shares 57,649 Value ($000) $1,665 Avg Close — Range —
Q4 2018
Shares 126,150 Value ($000) $3,446 Avg Close — Range —
Q3 2018
Shares 131,720 Value ($000) $4,011 Avg Close — Range —
Q2 2018
Shares 133,680 Value ($000) $3,816 Avg Close — Range —
Q1 2018
Shares 141,605 Value ($000) $3,802 Avg Close — Range —
Q4 2017
Shares 142,975 Value ($000) $3,581 Avg Close — Range —
Q3 2017
Shares 146,080 Value ($000) $3,550 Avg Close — Range —
Q2 2017
Shares 150,182 Value ($000) $3,551 Avg Close — Range —
Q1 2017
Shares 152,740 Value ($000) $3,490 Avg Close — Range —
Q4 2016
Shares 159,915 Value ($000) $3,750 Avg Close — Range —
Q3 2016
Shares 179,770 Value ($000) $4,099 Avg Close — Range —
Q2 2016
Shares 133,530 Value ($000) $3,111 Avg Close — Range —
Q1 2016
Shares 142,795 Value ($000) $3,346 Avg Close — Range —
Q4 2015
Shares 137,050 Value ($000) $3,268 Avg Close — Range —
Q3 2015
Shares 155,315 Value ($000) $4,131 Avg Close — Range —
Q2 2015
Shares 170,865 Value ($000) $5,046 Avg Close — Range —
Q1 2015
Shares 171,485 Value ($000) $5,294 Avg Close — Range —
Q4 2014
Shares 160,905 Value ($000) $4,156 Avg Close — Range —