VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

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

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

Q4 2019
Shares 151,326 Value ($000) $3,629 Avg Close Range
Q3 2019
Shares 116,847 Value ($000) $2,720 Avg Close Range
Q2 2019
Shares 73,250 Value ($000) $1,697 Avg Close Range