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MERRILL LYNCH & CO., INC. > AB

DateNameTickerSharesChangeValueChangePrice
09/30/2009ALLIANCEBERNSTEIN HOLDING L.P.AB416,978416,97811,375,00011,375,000$27.28
09/30/2008ALLIANCEBERNSTEIN HOLDING L.P.AB0-385,4740-24,431,000 
06/30/2008ALLIANCEBERNSTEIN HOLDING L.P.AB375,999-9,47520,560,000-3,871,000$54.68
03/31/2008ALLIANCEBERNSTEIN HOLDING L.P.AB385,474-121,96024,431,000-13,753,000$63.38
12/31/2007ALLIANCEBERNSTEIN HOLDING L.P.AB507,434136,94138,184,0005,555,000$75.25
09/28/2007ALLIANCEBERNSTEIN HOLDING L.P.AB370,493364,81432,629,00032,134,000$88.07
06/29/2007ALLIANCEBERNSTEIN HOLDING L.P.AB5,679-671495,000-67,000$87.16
03/30/2007ALLIANCEBERNSTEIN HOLDING L.P.AB6,350-34,763562,000-2,744,000$88.50
12/29/2006ALLIANCEBERNSTEIN HOLDING L.P.AB41,11336,2513,306,0002,970,000$80.41
09/29/2006ALLIANCEBERNSTEIN HOLDING L.P.AB4,862-929336,000-18,000$69.11
06/30/2006ALLIANCEBERNSTEIN HOLDING L.P.AB5,791-615354,000-70,000$61.13
03/31/2006ALLIANCEBERNSTEIN HOLDING L.P.AB6,4066,406424,000424,000$66.19
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