ALLIANCEBERNSTEIN HLDG L P

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

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019
Shares 10,465 Value ($000) $317 Avg Close — Range —
Q3 2019
Shares 26,869 Value ($000) $789 Avg Close — Range —
Q2 2019
Shares 58,139 Value ($000) $1,728 Avg Close — Range —
Q1 2019
Shares 26,072 Value ($000) $753 Avg Close — Range —
Q4 2018
Shares 35,706 Value ($000) $958 Avg Close — Range —
Q3 2018
Shares 41,895 Value ($000) $1,276 Avg Close — Range —
Q2 2018
Shares 47,713 Value ($000) $1,362 Avg Close — Range —
Q3 2014
Shares 8,000 Value ($000) $208 Avg Close — Range —
Q2 2014
Shares 8,000 Value ($000) $207 Avg Close — Range —
Q1 2014
Shares 8,000 Value ($000) $200 Avg Close — Range —
Q4 2013
Shares 8,000 Value ($000) $171 Avg Close — Range —
Q3 2013
Shares 8,000 Value ($000) $159 Avg Close — Range —
Q2 2013
Shares 8,000 Value ($000) $167 Avg Close — Range —