ALLIANCEBERNSTEIN HLDG L P

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2014
Shares 159,624 Value ($000) $3,986 Avg Close — Range —
Q4 2013
Shares 159,624 Value ($000) $3,406 Avg Close — Range —
Q3 2013
Shares 156,398 Value ($000) $3,106 Avg Close — Range —
Q2 2013
Shares 154,519 Value ($000) $3,217 Avg Close — Range —