ALLIANCEBERNSTEIN L.P.

Q2 2018 13F Holdings Report, Options Holdings

Signature - Title
Melissa Guerra - VP/ASSISTANT DIRECTOR OF COMPLIANCE
Location
Nashville, TN
Options holdings as of
June 30, 2018
Notional value $
$374M
Number of holdings
10
Date filed
8/13/2018, 11:52 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2018 - May 14, 2018
Next filing
Q3 2018 - Nov 8, 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2018 Q2 compared to 2018 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 8/13/2018

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