ALLIANCEBERNSTEIN L.P.

Q2 2016 13F Holdings Report, Options Holdings

Signature - Title
Melissa Guerra - VP/ASSISTANT DIRECTOR OF COMPLIANCE
Location
Nashville, TN
Options holdings as of
June 30, 2016
Notional value $
$299M
Number of holdings
10
Date filed
8/11/2016, 10:16 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2016 - May 13, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q2 compared to 2016 Q1 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 8/11/2016

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 (5):

Num Name Location File Number
1 AXA ASSURANCES I A R D MUTUELLE ET AL 028-10563
2 AXA ASSURANCES VIE MUTUELLE ET AL 028-03638
3 AXA 028-03570
4 AXA FINANCIAL INC 028-03344
5 STEWART W P & CO LTD New York, NY 028-01432