ALLIANCEBERNSTEIN HLDG L P

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2016
Shares 103,430 Value ($000) $2,423 Avg Close — Range —
Q4 2015
Shares 112,164 Value ($000) $2,675 Avg Close — Range —
Q3 2015
Shares 112,487 Value ($000) $2,992 Avg Close — Range —
Q2 2015
Shares 114,527 Value ($000) $3,382 Avg Close — Range —
Q1 2015
Shares 74,490 Value ($000) $2,300 Avg Close — Range —
Q4 2014
Shares 37,308 Value ($000) $964 Avg Close — Range —