ALLIANCEBERNSTEIN HLDG L P

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

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q1 2017
Shares 19,150 Value ($000) $438 Avg Close — Range —
Q4 2016
Shares 20,479 Value ($000) $480 Avg Close — Range —
Q3 2016
Shares 20,479 Value ($000) $467 Avg Close — Range —
Q2 2016
Shares 25,479 Value ($000) $594 Avg Close — Range —
Q1 2016
Shares 25,979 Value ($000) $609 Avg Close — Range —
Q4 2015
Shares 28,479 Value ($000) $679 Avg Close — Range —
Q3 2015
Shares 28,479 Value ($000) $758 Avg Close — Range —
Q2 2015
Shares 26,479 Value ($000) $782 Avg Close — Range —
Q1 2015
Shares 24,479 Value ($000) $756 Avg Close — Range —
Q4 2014
Shares 18,000 Value ($000) $465 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $520 Avg Close — Range —
Q2 2014
Shares 19,000 Value ($000) $492 Avg Close — Range —
Q1 2014
Shares 19,000 Value ($000) $474 Avg Close — Range —
Q4 2013
Shares 11,000 Value ($000) $235 Avg Close — Range —
Q3 2013
Shares 11,000 Value ($000) $218 Avg Close — Range —