ALLIANCEBERNSTEIN HLDG L P

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

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2018
Shares 9,850 Value ($000) $299,933 Avg Close — Range —
Q2 2018
Shares 21,700 Value ($000) $619,535 Avg Close — Range —
Q1 2018
Shares 21,700 Value ($000) $582,645 Avg Close — Range —
Q4 2017
Shares 23,400 Value ($000) $586,170 Avg Close — Range —
Q3 2017
Shares 20,200 Value ($000) $490,860 Avg Close — Range —
Q2 2017
Shares 25,100 Value ($000) $593,615 Avg Close — Range —
Q1 2014
Shares 2,650 Value ($000) $66,171 Avg Close — Range —
Q4 2013
Shares 2,650 Value ($000) $56,551 Avg Close — Range —
Q3 2013
Shares 2,650 Value ($000) $52,629 Avg Close — Range —