ALLIANCEBERNSTEIN HLDG L P

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2024
Shares 326 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 239 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 700 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 700 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 700 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 700 Value ($000) $24 Avg Close — Range —