ALLIANCEBERNSTEIN HLDG L P

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

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q3 2018
Shares 7,363 Value ($000) $224 Avg Close — Range —
Q2 2018
Shares 8,363 Value ($000) $239 Avg Close — Range —
Q1 2018
Shares 8,363 Value ($000) $225 Avg Close — Range —
Q4 2017
Shares 8,363 Value ($000) $209 Avg Close — Range —
Q3 2017
Shares 8,363 Value ($000) $203 Avg Close — Range —
Q2 2017
Shares 10,224 Value ($000) $242 Avg Close — Range —
Q1 2017
Shares 11,724 Value ($000) $268 Avg Close — Range —
Q4 2016
Shares 11,724 Value ($000) $276 Avg Close — Range —
Q3 2016
Shares 12,694 Value ($000) $291 Avg Close — Range —
Q2 2016
Shares 12,694 Value ($000) $296 Avg Close — Range —
Q1 2016
Shares 11,900 Value ($000) $279 Avg Close — Range —
Q4 2015
Shares 11,900 Value ($000) $284 Avg Close — Range —
Q3 2015
Shares 11,900 Value ($000) $326 Avg Close — Range —
Q2 2015
Shares 12,500 Value ($000) $355 Avg Close — Range —
Q1 2015
Shares 12,500 Value ($000) $402 Avg Close — Range —
Q4 2014
Shares 12,500 Value ($000) $315 Avg Close — Range —