ALLIANCEBERNSTEIN HLDG L P

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

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q1 2020
Shares 750 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 750 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 750 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 750 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 750 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 750 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 750 Value ($000) $23 Avg Close — Range —