ALLIANCEBERNSTEIN HLDG L P

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

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2021
Shares 73,776 Value ($000) $3,435 Avg Close — Range —
Q1 2021
Shares 80,486 Value ($000) $3,219 Avg Close — Range —
Q4 2020
Shares 85,661 Value ($000) $2,893 Avg Close — Range —
Q3 2020
Shares 80,081 Value ($000) $2,165 Avg Close — Range —
Q2 2020
Shares 85,481 Value ($000) $2,329 Avg Close — Range —
Q1 2020
Shares 86,031 Value ($000) $1,599 Avg Close — Range —
Q4 2019
Shares 91,421 Value ($000) $2,766 Avg Close — Range —
Q3 2019
Shares 73,621 Value ($000) $2,161 Avg Close — Range —
Q2 2019
Shares 72,041 Value ($000) $2,141 Avg Close — Range —
Q1 2019
Shares 70,541 Value ($000) $2,038 Avg Close — Range —
Q4 2018
Shares 155,911 Value ($000) $4,259 Avg Close — Range —
Q3 2018
Shares 167,875 Value ($000) $5,112 Avg Close — Range —
Q2 2018
Shares 122,780 Value ($000) $3,505 Avg Close — Range —