ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q3 2014
Shares 4,620 Value ($000) $238 Avg Close — Range —
Q2 2014
Shares 4,620 Value ($000) $262 Avg Close — Range —
Q1 2014
Shares 12,700 Value ($000) $647 Avg Close — Range —
Q4 2013
Shares 12,700 Value ($000) $641 Avg Close — Range —
Q3 2013
Shares 12,700 Value ($000) $598 Avg Close — Range —
Q2 2013
Shares 12,700 Value ($000) $566 Avg Close — Range —