ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2017
Shares 219,049 Value ($000) $15,318 Avg Close Range
Q3 2017
Shares 239,703 Value ($000) $15,993 Avg Close Range
Q2 2017
Shares 260,003 Value ($000) $16,422 Avg Close Range
Q1 2017
Shares 260,003 Value ($000) $15,834 Avg Close Range
Q4 2016
Shares 330,880 Value ($000) $19,118 Avg Close Range
Q3 2016
Shares 29,540 Value ($000) $1,509 Avg Close Range