ALLIANCEBERNSTEIN HLDG L P

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

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q3 2022
Shares 11,824 Value ($000) $415 Avg Close — Range —
Q2 2022
Shares 12,848 Value ($000) $534 Avg Close — Range —
Q1 2022
Shares 15,901 Value ($000) $748 Avg Close — Range —
Q4 2021
Shares 18,690 Value ($000) $913 Avg Close — Range —
Q3 2021
Shares 13,090 Value ($000) $649 Avg Close — Range —
Q2 2021
Shares 7,990 Value ($000) $372 Avg Close — Range —
Q1 2021
Shares 5,590 Value ($000) $224 Avg Close — Range —
Q4 2020
Shares 5,390 Value ($000) $182 Avg Close — Range —
Q3 2020
Shares 7,090 Value ($000) $192 Avg Close — Range —
Q2 2020
Shares 7,090 Value ($000) $193 Avg Close — Range —
Q1 2020
Shares 7,090 Value ($000) $132 Avg Close — Range —
Q4 2019
Shares 7,090 Value ($000) $215 Avg Close — Range —
Q3 2019
Shares 7,340 Value ($000) $215 Avg Close — Range —
Q2 2019
Shares 8,640 Value ($000) $257 Avg Close — Range —
Q1 2019
Shares 9,440 Value ($000) $273 Avg Close — Range —
Q4 2018
Shares 11,440 Value ($000) $313 Avg Close — Range —
Q3 2018
Shares 11,440 Value ($000) $348 Avg Close — Range —
Q2 2018
Shares 13,940 Value ($000) $398 Avg Close — Range —
Q1 2018
Shares 13,940 Value ($000) $374 Avg Close — Range —
Q4 2017
Shares 13,940 Value ($000) $349 Avg Close — Range —
Q3 2017
Shares 12,640 Value ($000) $307 Avg Close — Range —
Q2 2017
Shares 9,240 Value ($000) $219 Avg Close — Range —
Q1 2017
Shares 9,240 Value ($000) $211 Avg Close — Range —
Q4 2016
Shares 9,240 Value ($000) $217 Avg Close — Range —
Q3 2016
Shares 9,240 Value ($000) $211 Avg Close — Range —
Q2 2016
Shares 9,240 Value ($000) $215 Avg Close — Range —
Q1 2016
Shares 10,840 Value ($000) $254 Avg Close — Range —
Q4 2015
Shares 10,840 Value ($000) $259 Avg Close — Range —
Q3 2015
Shares 10,840 Value ($000) $288 Avg Close — Range —
Q2 2015
Shares 11,340 Value ($000) $335 Avg Close — Range —
Q1 2015
Shares 9,840 Value ($000) $304 Avg Close — Range —
Q4 2014
Shares 9,840 Value ($000) $254 Avg Close — Range —
Q3 2014
Shares 8,440 Value ($000) $220 Avg Close — Range —
Q2 2014
Shares 8,040 Value ($000) $208 Avg Close — Range —
Q1 2014
Shares 8,040 Value ($000) $201 Avg Close — Range —
Q4 2013
Shares 3,840 Value ($000) $82 Avg Close — Range —
Q3 2013
Shares 2,140 Value ($000) $43 Avg Close — Range —
Q2 2013
Shares 1,540 Value ($000) $32 Avg Close — Range —