ALLIANCEBERNSTEIN HLDG L P

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2018
Shares 70,389 Value ($000) $1,890 Avg Close — Range —
Q4 2017
Shares 10,789 Value ($000) $270 Avg Close — Range —
Q3 2017
Shares 10,789 Value ($000) $263 Avg Close — Range —
Q2 2017
Shares 73,589 Value ($000) $1,715 Avg Close — Range —
Q1 2017
Shares 73,589 Value ($000) $1,656 Avg Close — Range —
Q4 2016
Shares 69,900 Value ($000) $1,639 Avg Close — Range —
Q1 2015
Shares 27,000 Value ($000) $822 Avg Close — Range —
Q4 2013
Shares 7,400 Value ($000) $157,916 Avg Close — Range —