PROVIDENT FINL HLDGS INC

Ticker: PROV CUSIP: 743868101 Class: COM

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

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

Q1 2015
Shares 2,342 Value ($000) $37 Avg Close $15.67 Range $14.91 - $16.44
Q4 2014
Shares 62,083 Value ($000) $939 Avg Close $14.82 Range $14.10 - $15.53
Q3 2014
Shares 128,565 Value ($000) $1,876 Avg Close $14.66 Range $14.04 - $15.35
Q2 2014
Shares 139,133 Value ($000) $2,023 Avg Close $14.40 Range $13.75 - $15.58
Q1 2014
Shares 52 Value ($000) $1 Avg Close $15.17 Range $14.20 - $16.18
Q4 2013
Shares 52 Value ($000) $1 Avg Close $15.43 Range $14.12 - $17.30
Q3 2013
Shares 152 Value ($000) $3 Avg Close $17.50 Range $15.83 - $18.62
Q2 2013
Shares 704 Value ($000) $11 Avg Close $15.82 Range $14.91 - $17.20