ALLIANCEBERNSTEIN L.P.

Q2 2020 13F Holdings Report, Options Holdings

Signature - Title
Brenda Coulter - VP/Dir-Glbl Survl & Reg Rptng & Asst Sec
Location
Nashville, TN
Options holdings as of
30 Jun 2020
Notional value
$223,263,000
Number of holdings
11
Filing time
12 Aug 2020, 18:05:42 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2020 - 14 May 2020
Next filing
Q3 2020 - 12 Nov 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q2 compared to 2020 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/Dir-Glbl Survl & Reg Rptng & Asst Sec New York, New York 12 Aug 2020

All media outlets, please contact Jennifer Casey at AllianceBernstein (212-969-1157) with any questions. All other questions can be directed to Section13USFilings@alliancebernstein.com.

Other Included Managers (2):

Num Name Location File Number
1 Equitable Holdings, Inc. New York, NY 028-19172
6 STEWART W P & CO LTD New York, NY 028-01432