ALLIANCEBERNSTEIN L.P.

Q2 2019 13F Holdings Report, Options Holdings

Signature - Title
Melissa Guerra - VP/ASSISTANT DIRECTOR OF COMPLIANCE
Location
Nashville, TN
Options holdings as of
June 30, 2019
Notional value $
$328M
Number of holdings
5
Date filed
8/13/2019, 06:25 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2019 - May 14, 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2019 Q2 compared to 2019 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
Brenda Coulter VP and Head of Regulatory Reporting New York, New York 8/13/2019

All media outlets, please contact Jen Will at AllianceBernstein (212-969-1157) 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 Equitable Holdings, Inc. New York, NY 028-19172
5 STEWART W P & CO LTD New York, NY 028-01432