ALLIANCEBERNSTEIN HLDG L P

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

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s Holding History (CIK: 0000923116)

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

Q1 2019
Shares 122,231 Value ($000) $3,531 Avg Close — Range —
Q4 2018
Shares 122,231 Value ($000) $3,339 Avg Close — Range —
Q3 2018
Shares 122,231 Value ($000) $3,722 Avg Close — Range —
Q2 2018
Shares 122,231 Value ($000) $3,490 Avg Close — Range —
Q1 2018
Shares 122,231 Value ($000) $3,282 Avg Close — Range —
Q4 2017
Shares 122,231 Value ($000) $3,062 Avg Close — Range —
Q3 2017
Shares 122,231 Value ($000) $2,970 Avg Close — Range —
Q2 2017
Shares 125,150 Value ($000) $2,960 Avg Close — Range —
Q1 2017
Shares 125,150 Value ($000) $2,860 Avg Close — Range —
Q4 2016
Shares 125,150 Value ($000) $2,935 Avg Close — Range —
Q3 2016
Shares 125,150 Value ($000) $2,853 Avg Close — Range —
Q2 2016
Shares 125,150 Value ($000) $2,916 Avg Close — Range —
Q1 2016
Shares 100,150 Value ($000) $2,347 Avg Close — Range —
Q4 2015
Shares 50,150 Value ($000) $1,196 Avg Close — Range —
Q4 2014
Shares 65,150 Value ($000) $1,683 Avg Close — Range —
Q3 2014
Shares 35,150 Value ($000) $914 Avg Close — Range —
Q1 2014
Shares 110,150 Value ($000) $2,750 Avg Close — Range —