ALLIANCEBERNSTEIN HLDG L P

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

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q2 2023
Shares 9,250 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,250 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,250 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,250 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 9,250 Value ($000) $385 Avg Close — Range —
Q1 2022
Shares 9,250 Value ($000) $435 Avg Close — Range —
Q4 2021
Shares 9,250 Value ($000) $452 Avg Close — Range —
Q3 2021
Shares 12,250 Value ($000) $607 Avg Close — Range —
Q2 2021
Shares 12,250 Value ($000) $570 Avg Close — Range —
Q1 2021
Shares 8,000 Value ($000) $320 Avg Close — Range —
Q4 2020
Shares 8,000 Value ($000) $270 Avg Close — Range —