ALLIANCEBERNSTEIN HLDG L P

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2018
Shares 10,000 Value ($000) $304,000 Avg Close — Range —
Q4 2017
Shares 216,767 Value ($000) $5,430,000 Avg Close — Range —
Q3 2017
Shares 176,700 Value ($000) $4,294,000 Avg Close — Range —
Q3 2014
Shares 129,485 Value ($000) $3,368,000 Avg Close — Range —