ALLIANCEBERNSTEIN HLDG L P

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

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2015
Shares 12,537 Value ($000) $299 Avg Close — Range —
Q3 2015
Shares 65,448 Value ($000) $1,741 Avg Close — Range —
Q2 2015
Shares 66,044 Value ($000) $2,025 Avg Close — Range —
Q1 2015
Shares 66,668 Value ($000) $2,058 Avg Close — Range —