ALLIANCEBERNSTEIN HLDG L P

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

MUHLENKAMP & CO INC's Holding History (CIK: 0001133219)

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

Q4 2017
Shares 11,150 Value ($000) $279 Avg Close — Range —
Q3 2017
Shares 12,050 Value ($000) $293 Avg Close — Range —
Q2 2017
Shares 12,050 Value ($000) $285 Avg Close — Range —
Q1 2017
Shares 12,050 Value ($000) $275 Avg Close — Range —
Q4 2016
Shares 12,050 Value ($000) $283 Avg Close — Range —
Q3 2016
Shares 11,550 Value ($000) $263 Avg Close — Range —
Q2 2016
Shares 11,550 Value ($000) $269 Avg Close — Range —
Q1 2016
Shares 11,550 Value ($000) $271 Avg Close — Range —
Q4 2015
Shares 11,550 Value ($000) $275 Avg Close — Range —
Q3 2015
Shares 11,550 Value ($000) $307 Avg Close — Range —
Q2 2015
Shares 11,550 Value ($000) $341 Avg Close — Range —
Q1 2015
Shares 11,550 Value ($000) $357 Avg Close — Range —
Q4 2014
Shares 11,550 Value ($000) $298 Avg Close — Range —
Q3 2014
Shares 11,550 Value ($000) $300 Avg Close — Range —
Q1 2014
Shares 11,550 Value ($000) $288 Avg Close — Range —
Q4 2013
Shares 15,440 Value ($000) $329 Avg Close — Range —