ALLIANCEBERNSTEIN HLDG L P

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2022
Shares 232,344 Value ($000) $9,661 Avg Close — Range —
Q1 2022
Shares 232,448 Value ($000) $10,930 Avg Close — Range —
Q4 2021
Shares 232,486 Value ($000) $11,355 Avg Close — Range —
Q3 2021
Shares 173,532 Value ($000) $8,604 Avg Close — Range —
Q2 2021
Shares 184,515 Value ($000) $8,591 Avg Close — Range —
Q1 2021
Shares 237,924 Value ($000) $9,514 Avg Close — Range —
Q3 2020
Shares 2,404 Value ($000) $65 Avg Close — Range —
Q2 2020
Shares 52,692 Value ($000) $1,435 Avg Close — Range —
Q4 2019
Shares 15,673 Value ($000) $474 Avg Close — Range —
Q3 2019
Shares 16,264 Value ($000) $477 Avg Close — Range —
Q2 2019
Shares 102,000 Value ($000) $3,031 Avg Close — Range —
Q1 2019
Shares 7,338 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 3,520 Value ($000) $106 Avg Close — Range —
Q2 2018
Shares 114,107 Value ($000) $3,257 Avg Close — Range —
Q1 2018
Shares 278,100 Value ($000) $7,466 Avg Close — Range —
Q4 2017
Shares 433,136 Value ($000) $10,850 Avg Close — Range —
Q3 2017
Shares 252,600 Value ($000) $6,138 Avg Close — Range —
Q2 2017
Shares 130,700 Value ($000) $3,091 Avg Close — Range —
Q1 2017
Shares 221,266 Value ($000) $5,055 Avg Close — Range —
Q4 2016
Shares 27,566 Value ($000) $646 Avg Close — Range —
Q3 2016
Shares 394,883 Value ($000) $9,003 Avg Close — Range —
Q2 2016
Shares 425,474 Value ($000) $9,913 Avg Close — Range —
Q1 2016
Shares 586,389 Value ($000) $13,739 Avg Close — Range —
Q4 2015
Shares 459,980 Value ($000) $10,970 Avg Close — Range —
Q3 2015
Shares 167,415 Value ($000) $4,452 Avg Close — Range —
Q2 2015
Shares 319,722 Value ($000) $9,440 Avg Close — Range —
Q1 2015
Shares 658,599 Value ($000) $20,330 Avg Close — Range —
Q4 2014
Shares 469,902 Value ($000) $12,137 Avg Close — Range —
Q3 2014
Shares 333,168 Value ($000) $8,665 Avg Close — Range —
Q2 2014
Shares 352,263 Value ($000) $9,116 Avg Close — Range —
Q1 2014
Shares 412,057 Value ($000) $10,289 Avg Close — Range —
Q4 2013
Shares 295,998 Value ($000) $6,316 Avg Close — Range —
Q3 2013
Shares 523,904 Value ($000) $10,404 Avg Close — Range —