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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-19 4:33 PM View:  | AllianceBernstein Holding L... (AB) | 31-Dec-18 | Disposition (other) Duplicate | 1,444,360 | -- | -- | (100%) 1.44M to 0 | |
| 03-Jan-19 4:31 PM View: | Alliancebernstein L.P. (N/A) | 31-Dec-18 | Disposition (other) Duplicate | 74,406,896 | -- | -- | (100%) 74.41M to 0 | |
| 05-Jan-16 4:11 PM View: | Alliancebernstein L.P. (N/A) | 31-Dec-15 | Disposition (other) Duplicate | 10,000,000 | -- | -- | (12%) 84.41M to 74.41M | |
| 20-Dec-13 4:18 PM View: | Alliancebernstein L.P. (N/A) | 20-Dec-13 | Disposition (other) Duplicate | 10,914,200 | -- | -- | (11%) 95.32M to 84.41M |