Robert Olstein - Olstein Capital Management

Holding/activity history for  AllianceBernstein Holdings LP (AB)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2011   Q3 0 0 Sell 100.00% 1.91
2011   Q2 578,000 1.91 Reduce 2.86% 0.06 $19.44
2011   Q1 595,000 2.09 Add 1.78% 0.04 $21.80
2010   Q4 584,600 2.21 Add 48.38% 0.72 $23.33
2010   Q3 394,000 1.86 Add 7.95% 0.14 $26.41
2010   Q2 365,000 1.78 Reduce 22.51% 0.52 $25.84
2010   Q1 471,000 2.34 Reduce 15.74% 0.44 $30.66
2009   Q4 559,000 2.67 $28.10
2009   Q3 559,000 2.60 Reduce 9.61% 0.28 $27.28
2009   Q2 618,400 2.39 Reduce 2.89% 0.07 $20.09
2009   Q1 636,800 2.13 Add 16.61% 0.30 $14.72
2008   Q4 546,100 2.18 Add 61.00% 0.83 $20.79
2008   Q3 339,200 1.50 Buy 1.50 $37.01