ALLIANCEBERNSTEIN HLDG L P

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2020
Shares 600 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 639 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 600 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 600 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 600 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 600 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $23 Avg Close — Range —