ALLIANCEBERNSTEIN HLDG L P

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

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2022
Shares 83,073 Value ($000) $3,454 Avg Close — Range —
Q1 2022
Shares 89,443 Value ($000) $4,206 Avg Close — Range —
Q4 2021
Shares 89,575 Value ($000) $4,375 Avg Close — Range —
Q3 2021
Shares 102,471 Value ($000) $5,081 Avg Close — Range —
Q2 2021
Shares 118,251 Value ($000) $5,505 Avg Close — Range —
Q1 2021
Shares 208,296 Value ($000) $8,330 Avg Close — Range —