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MERRILL LYNCH & CO., INC. > AB

DateNameTickerSharesChangeValueChangePrice
09/30/2009ALLIANCEBERNSTEIN HOLDING L.P.AB0-353,1120-7,094,000 
06/30/2009ALLIANCEBERNSTEIN HOLDING L.P.AB353,11230,3707,094,000385,000$20.09
03/31/2009ALLIANCEBERNSTEIN HOLDING L.P.AB285,042-37,7004,196,000-2,513,000$14.72
12/31/2008ALLIANCEBERNSTEIN HOLDING L.P.AB322,742284,6886,709,0005,301,000$20.79
09/30/2008ALLIANCEBERNSTEIN HOLDING L.P.AB38,05438,0541,408,0001,408,000$37.00
03/31/2006ALLIANCEBERNSTEIN HOLDING L.P.AB1,6001,600106,000106,000$66.25
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