ALLIANCEBERNSTEIN L.P.

Q2 2019 13F Holdings Report, Options Holdings

Signature - Title
Brenda Coulter - VP and Head of Regulatory Reporting
Location
Nashville, TN
Options holdings as of
30 Jun 2019
Notional value
$328,138,000
Number of holdings
5
Filing time
13 Aug 2019, 18:25:53 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2019 - 14 May 2019
Next filing
Q3 2019 - 14 Nov 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. Changes are calculated vs the previous SEC filing.
* 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 13 Aug 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 ASSURANCES IARD MUTUELLE AXA Nanterre, France 028-10563
2 ASSURANCES VIE MUTUELLE AXA Nanterre, France 028-03638
3 AXA S.A. Paris, France 028-03570
4 Equitable Holdings, Inc. New York, NY 028-19172
5 STEWART W P & CO LTD New York, NY 028-01432