ALLIANCEBERNSTEIN HLDG L P

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

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2021
Shares 36,270 Value ($000) $1,689 Avg Close — Range —
Q1 2021
Shares 193,410 Value ($000) $7,734 Avg Close — Range —
Q4 2020
Shares 223,173 Value ($000) $7,537 Avg Close — Range —
Q3 2020
Shares 226,957 Value ($000) $6,137 Avg Close — Range —
Q2 2020
Shares 215,869 Value ($000) $5,880 Avg Close — Range —
Q1 2020
Shares 215,752 Value ($000) $4,011 Avg Close — Range —
Q4 2019
Shares 222,752 Value ($000) $6,740 Avg Close — Range —
Q3 2019
Shares 224,764 Value ($000) $6,597 Avg Close — Range —
Q2 2019
Shares 181,146 Value ($000) $5,384 Avg Close — Range —
Q1 2019
Shares 185,199 Value ($000) $5,350 Avg Close — Range —
Q4 2018
Shares 186,752 Value ($000) $5,102 Avg Close — Range —
Q3 2018
Shares 192,893 Value ($000) $5,874 Avg Close — Range —
Q2 2018
Shares 209,488 Value ($000) $5,981 Avg Close — Range —
Q1 2018
Shares 192,728 Value ($000) $5,175 Avg Close — Range —
Q4 2017
Shares 187,813 Value ($000) $4,705 Avg Close — Range —
Q3 2017
Shares 191,870 Value ($000) $4,662 Avg Close — Range —
Q2 2017
Shares 181,600 Value ($000) $4,295 Avg Close — Range —
Q1 2017
Shares 174,000 Value ($000) $3,976 Avg Close — Range —
Q4 2016
Shares 171,400 Value ($000) $4,019 Avg Close — Range —
Q3 2016
Shares 182,700 Value ($000) $4,166 Avg Close — Range —
Q2 2016
Shares 194,300 Value ($000) $4,527 Avg Close — Range —
Q1 2016
Shares 200,000 Value ($000) $4,686 Avg Close — Range —
Q4 2015
Shares 211,200 Value ($000) $5,037 Avg Close — Range —
Q3 2015
Shares 211,200 Value ($000) $5,618 Avg Close — Range —
Q2 2015
Shares 217,900 Value ($000) $6,435 Avg Close — Range —
Q1 2015
Shares 223,500 Value ($000) $5,766 Avg Close — Range —
Q4 2014
Shares 223,500 Value ($000) $5,766 Avg Close — Range —
Q3 2014
Shares 217,700 Value ($000) $5,662 Avg Close — Range —
Q2 2014
Shares 216,800 Value ($000) $5,611 Avg Close — Range —
Q1 2014
Shares 209,100 Value ($000) $5,252 Avg Close — Range —
Q4 2013
Shares 207,000 Value ($000) $4,446 Avg Close — Range —
Q3 2013
Shares 204,100 Value ($000) $4,053 Avg Close — Range —
Q2 2013
Shares 189,900 Value ($000) $3,954 Avg Close — Range —