ALLIANCEBERNSTEIN HLDG L P

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2015
Shares 19,413 Value ($000) $463 Avg Close — Range —
Q3 2015
Shares 19,036 Value ($000) $506 Avg Close — Range —
Q2 2015
Shares 20,112 Value ($000) $594 Avg Close — Range —
Q2 2013
Shares 12,132 Value ($000) $253 Avg Close — Range —