ALLIANCEBERNSTEIN HLDG L P

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

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2018

Shares 6,655 Value ($000) $203 Avg Close — Range —

Q1 2014

Shares 11,986 Value ($000) $299 Avg Close — Range —

Q4 2013

Shares 19,811 Value ($000) $423 Avg Close — Range —

Q3 2013

Shares 16,511 Value ($000) $328 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	6,655	$203	—	—
Q1 2014	11,986	$299	—	—
Q4 2013	19,811	$423	—	—
Q3 2013	16,511	$328	—	—