AllianceBernstein Holdings, LP

CUSIP: 01881g106 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2014
Shares 15,100 Value ($000) $390 Avg Close — Range —
Q3 2014
Shares 11,700 Value ($000) $304 Avg Close — Range —
Q2 2014
Shares 11,700 Value ($000) $303 Avg Close — Range —
Q1 2014
Shares 11,700 Value ($000) $292 Avg Close — Range —
Q4 2013
Shares 12,200 Value ($000) $260 Avg Close — Range —
Q3 2013
Shares 12,650 Value ($000) $251 Avg Close — Range —
Q2 2013
Shares 12,650 Value ($000) $263 Avg Close — Range —