ALLIANCEBERNSTEIN HLDG L P

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2022
Shares 28,161 Value ($000) $1,171 Avg Close — Range —
Q1 2022
Shares 33,900 Value ($000) $1,594 Avg Close — Range —
Q4 2021
Shares 34,544 Value ($000) $1,687 Avg Close — Range —
Q3 2021
Shares 34,322 Value ($000) $1,702 Avg Close — Range —
Q4 2020
Shares 220,515 Value ($000) $7,447 Avg Close — Range —
Q3 2020
Shares 238,395 Value ($000) $6,446 Avg Close — Range —
Q2 2020
Shares 227,391 Value ($000) $6,194 Avg Close — Range —
Q1 2020
Shares 255,431 Value ($000) $4,748 Avg Close — Range —
Q4 2019
Shares 292,248 Value ($000) $8,843 Avg Close — Range —
Q3 2019
Shares 179,632 Value ($000) $5,272 Avg Close — Range —
Q2 2019
Shares 217,532 Value ($000) $6,465 Avg Close — Range —
Q1 2019
Shares 223,222 Value ($000) $6,449 Avg Close — Range —
Q4 2018
Shares 449,822 Value ($000) $12,289 Avg Close — Range —
Q3 2018
Shares 525,612 Value ($000) $16,005 Avg Close — Range —
Q2 2018
Shares 536,812 Value ($000) $15,326 Avg Close — Range —
Q1 2018
Shares 536,812 Value ($000) $14,413 Avg Close — Range —
Q4 2017
Shares 536,812 Value ($000) $13,447 Avg Close — Range —
Q3 2017
Shares 536,812 Value ($000) $13,045 Avg Close — Range —
Q2 2017
Shares 542,702 Value ($000) $12,835 Avg Close — Range —
Q1 2017
Shares 546,632 Value ($000) $12,491 Avg Close — Range —
Q4 2016
Shares 549,732 Value ($000) $12,891 Avg Close — Range —
Q3 2016
Shares 565,792 Value ($000) $12,900 Avg Close — Range —
Q2 2016
Shares 1,415,792 Value ($000) $32,988 Avg Close — Range —
Q1 2016
Shares 1,252,792 Value ($000) $29,353 Avg Close — Range —
Q4 2015
Shares 1,255,798 Value ($000) $29,951 Avg Close — Range —
Q3 2015
Shares 1,230,998 Value ($000) $32,745 Avg Close — Range —
Q2 2015
Shares 1,116,898 Value ($000) $32,982 Avg Close — Range —
Q1 2015
Shares 554,075 Value ($000) $17,104 Avg Close — Range —
Q1 2014
Shares 28,193 Value ($000) $704 Avg Close — Range —
Q4 2013
Shares 26,013 Value ($000) $555 Avg Close — Range —
Q3 2013
Shares 25,310 Value ($000) $503 Avg Close — Range —