ALLIANCEBERNSTEIN HLDG L P

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

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2015
Shares 12,600 Value ($000) $335 Avg Close — Range —
Q2 2015
Shares 12,600 Value ($000) $372 Avg Close — Range —
Q1 2015
Shares 12,600 Value ($000) $389 Avg Close — Range —
Q4 2014
Shares 12,600 Value ($000) $325 Avg Close — Range —
Q3 2014
Shares 12,600 Value ($000) $328 Avg Close — Range —