ALLIANCEBERNSTEIN HLDG L P

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

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q2 2022
Shares 202,718 Value ($000) $8,429 Avg Close — Range —
Q4 2020
Shares 163,968 Value ($000) $5,537 Avg Close — Range —
Q2 2020
Shares 220,521 Value ($000) $6,007 Avg Close — Range —
Q1 2020
Shares 242,738 Value ($000) $4,512 Avg Close — Range —
Q4 2019
Shares 241,312 Value ($000) $7,302 Avg Close — Range —
Q3 2019
Shares 243,835 Value ($000) $7,157 Avg Close — Range —
Q2 2019
Shares 125,306 Value ($000) $3,724 Avg Close — Range —
Q1 2019
Shares 156,946 Value ($000) $4,534 Avg Close — Range —
Q2 2018
Shares 243,830 Value ($000) $6,961 Avg Close — Range —
Q1 2018
Shares 359,338 Value ($000) $9,648 Avg Close — Range —
Q4 2017
Shares 409,554 Value ($000) $10,259 Avg Close — Range —
Q3 2017
Shares 285,524 Value ($000) $6,938 Avg Close — Range —