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TRENT CAPITAL MANAGEMENT INC
> AB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 0 | -25,224 | 0 | -592,000 | |
| 12/31/2016 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 25,224 | 7,049 | 592,000 | -402,000 | $23.47 |
| 06/30/2008 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 18,175 | -1,025 | 994,000 | -223,000 | $54.69 |
| 03/31/2008 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 19,200 | -535 | 1,217,000 | -268,000 | $63.39 |
| 12/31/2007 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 19,735 | 560 | 1,485,000 | -204,000 | $75.25 |
| 09/30/2007 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 19,175 | -455 | 1,689,000 | -21,000 | $88.08 |
| 06/30/2007 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 19,630 | 15 | 1,710,000 | -26,000 | $87.11 |
| 03/31/2007 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 19,615 | -905 | 1,736,000 | 86,000 | $88.50 |
| 12/31/2006 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 20,520 | -180 | 1,650,000 | 222,000 | $80.41 |
| 09/30/2006 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 20,700 | -310 | 1,428,000 | 143,000 | $68.99 |
| 06/30/2006 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 21,010 | -370 | 1,285,000 | -131,000 | $61.16 |
| 03/31/2006 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 21,380 | 21,380 | 1,416,000 | 1,416,000 | $66.23 |
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