BRIGHTSPHERE INVESTMNT GRP P

CUSIP: G1644T109 Class: COMMON STOCK-FO

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

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

Q2 2019
Shares 111,160 Value ($000) $1,268 Avg Close — Range —
Q1 2019
Shares 108,760 Value ($000) $1,475 Avg Close — Range —
Q4 2018
Shares 108,760 Value ($000) $1,162 Avg Close — Range —
Q3 2018
Shares 115,060 Value ($000) $1,427 Avg Close — Range —
Q2 2018
Shares 115,060 Value ($000) $1,641 Avg Close — Range —
Q1 2018
Shares 112,260 Value ($000) $1,769 Avg Close — Range —