ALLIANCEBERNSTEIN HLDG L P

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

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q4 2014
Shares 8,970 Value ($000) $232 Avg Close — Range —
Q3 2014
Shares 9,245 Value ($000) $240 Avg Close — Range —
Q2 2014
Shares 12,587 Value ($000) $326 Avg Close — Range —
Q1 2014
Shares 16,632 Value ($000) $415 Avg Close — Range —
Q4 2013
Shares 15,124 Value ($000) $323 Avg Close — Range —
Q3 2013
Shares 17,118 Value ($000) $340 Avg Close — Range —
Q2 2013
Shares 18,961 Value ($000) $395 Avg Close — Range —