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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Dec-08 6:18 PM View:  | Alliancebernstein L.P. (N/A) | 19-Dec-08 | Disposition (other) Duplicate | 8,160,000 | -- | -- | (100%) 8.16M to 0 | |
| 12-Feb-07 4:27 PM View: | Alliancebernstein L.P. (N/A) | 08-Feb-07 | Disposition (other) Duplicate | 8,160,000 | -- | -- | (50%) 16.32M to 8.16M | |
| 09-Dec-04 5:05 PM View: | Alliancebernstein L.P. (N/A) | 07-Dec-04 | Disposition (other) Duplicate | 8,160,000 | -- | -- | (33%) 24.48M to 16.32M | |
| 24-Feb-04 10:00 PM View: | Alliancebernstein L.P. (N/A) | 20-Feb-04 | Disposition (other) Duplicate | 8,160,000 | -- | -- | (25%) 32.64M to 24.48M |