ALLIANCEBERNSTEIN HLDG L P

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

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2020
Shares 246,432 Value ($000) $8,322 Avg Close — Range —
Q3 2020
Shares 299,158 Value ($000) $8,089 Avg Close — Range —
Q2 2020
Shares 391,463 Value ($000) $10,663 Avg Close — Range —
Q1 2020
Shares 390,194 Value ($000) $7,254 Avg Close — Range —
Q4 2019
Shares 390,194 Value ($000) $11,807 Avg Close — Range —
Q3 2019
Shares 390,194 Value ($000) $11,452 Avg Close — Range —
Q2 2019
Shares 387,414 Value ($000) $11,514 Avg Close — Range —
Q1 2019
Shares 387,414 Value ($000) $11,192 Avg Close — Range —
Q4 2018
Shares 387,414 Value ($000) $10,584 Avg Close — Range —
Q3 2018
Shares 384,330 Value ($000) $11,703 Avg Close — Range —
Q2 2018
Shares 384,330 Value ($000) $10,973 Avg Close — Range —
Q1 2018
Shares 404,830 Value ($000) $10,870 Avg Close — Range —
Q4 2017
Shares 404,830 Value ($000) $10,141 Avg Close — Range —
Q3 2017
Shares 419,173 Value ($000) $10,186 Avg Close — Range —
Q2 2017
Shares 417,400 Value ($000) $9,872 Avg Close — Range —
Q1 2017
Shares 428,900 Value ($000) $9,800 Avg Close — Range —
Q4 2016
Shares 428,900 Value ($000) $10,058 Avg Close — Range —
Q3 2016
Shares 444,600 Value ($000) $10,137 Avg Close — Range —
Q2 2016
Shares 1,059,600 Value ($000) $24,689 Avg Close — Range —
Q1 2016
Shares 1,059,600 Value ($000) $24,826 Avg Close — Range —
Q4 2015
Shares 1,111,600 Value ($000) $26,512 Avg Close — Range —
Q3 2015
Shares 2,343,100 Value ($000) $62,326 Avg Close — Range —
Q2 2015
Shares 2,834,401 Value ($000) $83,700 Avg Close — Range —
Q1 2015
Shares 3,110,770 Value ($000) $96,029 Avg Close — Range —
Q4 2014
Shares 3,418,070 Value ($000) $88,289 Avg Close — Range —
Q3 2014
Shares 3,834,670 Value ($000) $99,740 Avg Close — Range —
Q2 2014
Shares 3,882,070 Value ($000) $100,468 Avg Close — Range —
Q1 2014
Shares 3,982,070 Value ($000) $99,432 Avg Close — Range —
Q4 2013
Shares 4,000,070 Value ($000) $85,361 Avg Close — Range —
Q3 2013
Shares 4,086,770 Value ($000) $81,163 Avg Close — Range —
Q2 2013
Shares 4,086,770 Value ($000) $85,087 Avg Close — Range —