AllianceBernstein Holdings, LP

CUSIP: 01881g106 Class: COM

BOURNE LENT ASSET MANAGEMENT INC's Holding History (CIK: 0001128286)

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

Q3 2015
Shares 10,060 Value ($000) $268 Avg Close — Range —
Q2 2015
Shares 10,060 Value ($000) $297 Avg Close — Range —
Q1 2015
Shares 10,060 Value ($000) $311 Avg Close — Range —