Alliancebernstein L.P.

Q4 2015 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Laurence Bertan - SVP and Head of Regulatory Reporting
Location
Nashville, TN
Options holdings as of
December 31, 2015
Notional value $
$262M
Number of holdings
8
Date filed
2/16/2016, 10:55 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2015 - Nov 13, 2015
Stock holdings
Showing options holdings, see here for stock holdings
Filing 2015 Q4 - Restatement compared to 2015 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Laurence Bertan SVP and Head of Regulatory Reporting New York, New York 2/16/2016

All media outlets, please contact Andrea Prochniak at AllianceBernstein (212-756-4542) with any questions. All other questions can be directed to Section13USFilings@alliancebernstein.com.

Other Included Managers (6):

Num Name Location File Number
1 Axa Assurances Iard Mutuelle Nanterre, France 028-10563
2 Axa Assurances Vie Mutuelle Nanterre, France 028-03638
3 Axa S.A. Paris, France 028-03570
4 Axa Financial Inc New York, NY 028-03344
5 Stewart W P & Co Ltd New York, NY 028-01432
6 CPH Capital Fondsmglerselskab A/S Copenhagen, Denmark 028-16226