ALLIANCEBERNSTEIN HLDG L P

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

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2015

Shares 15,712 Value ($000) $385 Avg Close — Range —

Q3 2015

Shares 18,668 Value ($000) $497 Avg Close — Range —

Q2 2015

Shares 15,796 Value ($000) $466 Avg Close — Range —

Q1 2015

Shares 7,879 Value ($000) $243 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	15,712	$385	—	—
Q3 2015	18,668	$497	—	—
Q2 2015	15,796	$466	—	—
Q1 2015	7,879	$243	—	—