ALLIANCEBERNSTEIN HLDG L P

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

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) $212 Avg Close — Range —
Q2 2018
Shares 57,700 Value ($000) $1,647 Avg Close — Range —
Q1 2018
Shares 273,643 Value ($000) $7,347 Avg Close — Range —
Q4 2017
Shares 386,300 Value ($000) $9,677 Avg Close — Range —
Q3 2017
Shares 222,300 Value ($000) $5,402 Avg Close — Range —
Q2 2017
Shares 130,700 Value ($000) $3,091 Avg Close — Range —
Q1 2017
Shares 219,325 Value ($000) $5,012 Avg Close — Range —
Q4 2016
Shares 25,700 Value ($000) $603 Avg Close — Range —
Q3 2016
Shares 122,400 Value ($000) $2,791 Avg Close — Range —
Q2 2016
Shares 22,500 Value ($000) $524 Avg Close — Range —
Q1 2016
Shares 151,100 Value ($000) $3,540 Avg Close — Range —
Q4 2015
Shares 12,200 Value ($000) $291 Avg Close — Range —
Q2 2015
Shares 190,350 Value ($000) $5,621 Avg Close — Range —
Q1 2015
Shares 374,800 Value ($000) $11,570 Avg Close — Range —
Q4 2014
Shares 189,300 Value ($000) $4,890 Avg Close — Range —
Q3 2014
Shares 78,900 Value ($000) $2,052 Avg Close — Range —
Q2 2014
Shares 98,200 Value ($000) $2,541 Avg Close — Range —
Q1 2014
Shares 157,699 Value ($000) $3,938 Avg Close — Range —
Q4 2013
Shares 86,900 Value ($000) $1,854 Avg Close — Range —
Q3 2013
Shares 324,500 Value ($000) $6,445 Avg Close — Range —
Q2 2013
Shares 396,000 Value ($000) $8,245 Avg Close — Range —