ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q1 2019
Shares 737,370 Value ($000) $82,438 Avg Close — Range —
Q4 2018
Shares 691,551 Value ($000) $66,686 Avg Close — Range —
Q3 2018
Shares 737,179 Value ($000) $89,892 Avg Close — Range —
Q2 2018
Shares 541,433 Value ($000) $59,460 Avg Close — Range —
Q1 2018
Shares 746,290 Value ($000) $79,659 Avg Close — Range —
Q4 2017
Shares 1,140,301 Value ($000) $121,750 Avg Close — Range —
Q3 2017
Shares 635,058 Value ($000) $211,849 Avg Close — Range —
Q2 2017
Shares 581,033 Value ($000) $180,167 Avg Close — Range —
Q1 2017
Shares 481,442 Value ($000) $141,192 Avg Close — Range —
Q4 2016
Shares 341,785 Value ($000) $90,703 Avg Close — Range —
Q3 2016
Shares 301,146 Value ($000) $87,170 Avg Close — Range —
Q2 2014
Shares 868 Value ($000) $223 Avg Close — Range —
Q3 2013
Shares 22,731 Value ($000) $4,764 Avg Close — Range —
Q2 2013
Shares 45,504 Value ($000) $7,912 Avg Close — Range —