ALLIANCEBERNSTEIN HLDG L P

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

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2020
Shares 450 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 450 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 450 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 450 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 450 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 450 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 450 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 450 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 450 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 582 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 582 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 1,332 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 1,200 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 1,200 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 1,200 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 1,200 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 1,200 Value ($000) $28 Avg Close — Range —