ALLIANCEBERNSTEIN HLDG L P

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2024
Shares 500 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 750 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 750 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 750 Value ($000) $16 Avg Close — Range —
Q3 2013
Shares 750 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 750 Value ($000) $16 Avg Close — Range —
Q1 2013
Shares 750 Value ($000) $16 Avg Close — Range —