| Ausstehende Aktien | 93,303,853 shares |
| Insider-Aktien | 6.317.692 shares |
| Insider-Besitz | 6,77 % |
| Insider gesamt | 56 |
Insider-Stimmungswert
Der Insider-Stimmungswert ermittelt die Unternehmen, die von Unternehmensinsidern gekauft werden.
Es ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit der höchsten Insiderakkumulation identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Nettozahl der Insiderkäufe der letzten 90 Tage, der Gesamtzahl der gekauften Aktien als Prozentsatz des Streubesitzes und der Gesamtzahl der von Insidern gehaltenen Aktien. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Insiderkäufen anzeigen als bei anderen Unternehmen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Führungskräfte-Stimmungswert
Der Führungskräfte-Stimmungswert findet Unternehmen, die von Führungskräften des Unternehmens gekauft werden.
Per Definition sind Führungskräfte des Unternehmens Insider, aber im Gegensatz zu anderen Insidern (10%ige Aktionäre und Vorstandsmitglieder) arbeiten Führungskräfte täglich für das Unternehmen und verwenden beim Handel ihr eigenes Geld. (10%ige Aktionäre und Vorstandsmitglieder sind oft Fondsmanager, die das Geld anderer Leute verwalten.) Daher sind Insider-Geschäfte, die von Führungskräften getätigt werden, viel bedeutender und sollten entsprechend behandelt werden.
Wie der Insider-Stimmungswert ist auch der Führungskräfte-Stimmungswert das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit der höchsten Führungskräftekonzentration identifiziert.
Aktualisierungshäufigkeit: Täglich
Wichtige Insider-Kennzahlen
Diese Karte zeigt, wie das Unternehmen bei verschiedenen Insider-Kennzahlen abschneidet. Der Perzentil-Rang zeigt, wie dieses Unternehmen im Vergleich zu anderen Unternehmen auf den US-Märkten abschneidet. Höhere Ränge deuten auf eine bessere Situation hin.
Es ist beispielsweise allgemein anerkannt, dass Insiderkäufe ein positiver Indikator sind, so dass Unternehmen mit mehr Insiderkäufen besser abschneiden würden als Unternehmen mit weniger Insiderkäufen (oder sogar Insiderverkäufen).
Prozent des Streubesitzes von Insidern gekauft (Rang)
9703 out of 10752
Prozent des von Insidern gekauften Streubesitzes ist die Gesamtzahl der von Insidern gekauften Aktien abzüglich der Gesamtzahl der von Insidern in den letzten 90 Tagen verkauften Aktien, geteilt durch den gesamten Streubesitz und multipliziert mit 100.
Diagramm zum Insiderhandel
AllianceBernstein Holding L.P. - Limited Partnership Insider-Trades sind in der folgenden Grafik dargestellt. Insider sind leitende Angestellte, Direktoren oder bedeutende Investoren in einem Unternehmen. Im Allgemeinen ist es für Insider illegal, auf der Grundlage von wesentlichen, nicht-öffentlichen Informationen mit Aktien ihrer Unternehmen zu handeln. Das bedeutet nicht, dass es für sie illegal ist, irgendwelche Geschäfte in ihren eigenen Unternehmen zu tätigen. Sie müssen jedoch alle Geschäfte der SEC über ein Formular 4 melden.
Kennzahlen zu Insiderlisten und Rentabilität
Diese Tabelle zeigt die Liste der bekannten Insider und wird automatisch aus den bei der SEC eingereichten Unterlagen erstellt. Zusätzlich zu den Namen, dem letzten Titel und der Bezeichnung als Direktor, leitender Angestellter oder 10%-iger Anteilseigner geben wir die zuletzt veröffentlichten Bestände an. Zusätzlich stellen wir, wenn möglich, die historische Handelsperformance für den Insider zur Verfügung. Die historische Handelsperformance ist ein gewichteter Durchschnitt der Performance tatsächlicher offener Kauftransaktionen, die von dem Insider getätigt wurden. Weitere Informationen zur Berechnung dieses Wertes finden Sie in diesem YouTube-Webinar.
See our leaderboard of most profitable insider traders.
| Insider | Durchschnittlicher Gewinn (%) | Aktien in Besitz |
Split Angepasst |
|---|---|---|---|
| Acmc, Llc - | 0 | 0 | |
| Paul Audet Director - [D] | 26.249 | 26.249 | |
| Axa America Holdings, Inc. - | 0 | 0 | |
| Axa Equitable Financial Services Llc - | 0 | 0 | |
| Equitable Life Insurance Co Axa - | 0 | 0 | |
| Alpha Units Holdings, Inc. - | 0 | 0 | |
| Seth P Bernstein CEO, Director - [D] [O] | 212.046 | 212.046 | |
| Kate C Burke Former COO & CFO - [O] | 110.205 | 110.205 | |
| Henri De Castries - | 722.178 | 722.178 | |
| Christopher M Condron - | 61.959 | 61.959 | |
| Laurence E Cranch Chief Legal Officer - [O] | 226.196 | 226.196 | |
| Ali Dibadj CFO and Head of Strategy - [O] | 46.456 | 46.456 | |
| Nella Domenici Director - [D] | 22.865 | 22.865 | |
| Steven G Elliott - | 0 | 0 | |
| Onur Erzan Head, Gl. Cl. Grp. & Pr. Wlth. - [O] | 275.663 | 275.663 | |
| Edward J Farrell SVP and Controller - [O] | 22.499 | 22.499 | |
| Barbara Fallon-Walsh Director - [D] | 19.189 | 19.189 | |
| James A Gingrich Chief Operating Officer - [O] | 67.090 | 67.090 |
| Insider | Durchschnittlicher Gewinn (%) | Aktien in Besitz |
Split Angepasst |
|---|---|---|---|
| Weston M Hicks - | 0 | 0 | |
| Jeffrey J Hurd | 0 | ||
| Deborah S Hechinger - | 0 | 0 | |
| Christopher Hogbin Global Head of Investments - [O] | 0 | 0 | |
| Bruce M Holley Director - [D] | 13.642 | 13.642 | |
| Daniel G Kaye Director - [D] | 48.527 | 48.527 | |
| Peter S Kraus Chairman and CEO, Director - [D] [O] | 3.266.463 | 3.266.463 | |
| Joan M Lammtennant Director - [D] | 24.875 | 24.875 | |
| Nick Lane | 0 | ||
| Shelley Leibowitz Director - [D] | 21.955 | 21.955 | |
| Alexis Luckey Chief Accounting Officer - [O] | 7.903 | 7.903 | |
| Mark R Manley General Counsel & Corp Sec - [O] | 26.298 | 26.298 | |
| Jacqueline Marks Chief Financial Officer - [O] | 26.835 | 26.835 | |
| Anders Malmstrom | 0 | ||
| Lori A Massad Senior Vice President - [O] | 53.088 | 53.088 | |
| Kristi Ann Matus Director - [D] | 20.254 | 20.254 | |
| Andrew J McMahon | 0 | ||
| Heidi S Messer Director - [D] | 10.407 | 10.407 | |
| Das Narayandas Director - [D] | 49.318 | 49.318 |
| Insider | Durchschnittlicher Gewinn (%) | Aktien in Besitz |
Split Angepasst |
|---|---|---|---|
| Ramon De Oliveira Director - [D] | 30.283 | 30.283 | |
| Scott A Schoen - | 0 | 0 | |
| Bertram L Scott Director - [D] | 8.060 | 8.060 | |
| Lorie A Slutsky - | 10.407 | 10.407 | |
| David A Steyn - | 231.219 | 231.219 | |
| William R Siemers SVP, Interim CFO - [O] | 13.416 | 13.416 | |
| Thomas Simeone Chief Accounting Officer - [O] | 28.069 | 28.069 | |
| A W Pete Jr Smith - | 12.988 | 12.988 | |
| Spencer Catherine R. Chief People Officer - [O] | 32.716 | 32.716 | |
| Karl Sprules Chief Operating Officer - [O] | 94.270 | 94.270 | |
| Stonehill Charles G.T. Director - [D] | 29.573 | 29.573 | |
| Peter J Tobin Director - [D] | 16.042 | 16.042 | |
| Christian Thimann | 0 | ||
| Joshua Weinreich Director - [D] | 16.870 | 16.870 | |
| Todd Walthall Director - [D] | 25.277 | 25.277 | |
| Veronique Weill | 0 | ||
| John C Weisenseel Chief Financial Officer - [O] | 231.846 | 231.846 | |
| Zoellick Robert B. Director - [D] | 47.100 | 47.100 | |
| Brugge Robert P van Chairman and CEO, SCB LLC - [O] | 107.396 | 107.396 |
Report errors via our new Insider Auditing Tool
Erfolgsbilanz der Insiderkäufe - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in AB / AllianceBernstein Holding L.P. - Limited Partnership getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch .
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Bereinigter Preis ist der splitbereinigte Preis. Bereinigte Aktien sind die um den Split bereinigten Aktien.
Erfolgsbilanz von Insiderverkäufen - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in AB / AllianceBernstein Holding L.P. - Limited Partnership. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch .
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Bereinigter Preis ist der splitbereinigte Preis. Bereinigte Aktien sind die um den Split bereinigten Aktien.
Transaktionshistorie
Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen. Transaktionen, die im Rahmen eines automatischen Handelsplans 10b5-1 gemeldet werden, sind in der Spalte 10b-5 mit einem X gekennzeichnet.
| Datei Datum |
Handel Datum |
Form | Insider | Ticker | Wertpapier-Titel | Code | Direkt | Ausführung Preis |
Einheit Preis |
Eimheiten Verändert |
Wert Geändert (1K) |
Verbleibende Optionen |
Verbleibende Aktien |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | 2026-05-20 | 4 | LAMMTENNANT JOAN M | AB | AB Holding Units | D | 38,6700 | 4.397 | 170 | 24.875 | ||||
| 2026-05-22 | 2026-05-20 | 4 | Walthall Todd | AB | AB Holding Units | D | 38,6700 | 4.397 | 170 | 25.277 | ||||
| 2026-05-22 | 2026-05-20 | 4 | Narayandas Das | AB | AB Holding Units | D | 38,6700 | 4.397 | 170 | 49.318 | ||||
| 2026-05-22 | 2026-05-20 | 4 | Kaye Daniel G | AB | AB Holding Units | D | 38,6700 | 4.397 | 170 | 48.527 | ||||
| 2026-05-22 | 2026-05-20 | 4 | Stonehill Charles G.T. | AB | AB Holding Units | D | 38,6700 | 4.397 | 170 | 29.573 | ||||
| 2026-05-22 | 2026-05-20 | 4 | Holley Bruce M | AB | AB Holding Units | D | 38,6700 | 4.397 | 170 | 13.642 | ||||
| 2026-05-04 | 2026-04-30 | 4 | BERNSTEIN SETH P | AB | AB Holding Units | D | 39,5390 | -29.000 | -1.147 | 212.046 | ||||
| 2026-02-19 | 2026-02-18 | 4 | BERNSTEIN SETH P | AB | AB Holding Units | D | 41,0800 | -26.840 | -1.103 | 241.046 | ||||
| 2025-12-12 | 2025-12-10 | 4 | Luckey Alexis by rabbi trust under employee incentive comp award program | AB | AB Holding Units | I | 41,1100 | 517 | 21 | 7.903 | ||||
| 2025-12-12 | 2025-12-10 | 4 | MANLEY MARK R by rabbi trust under employee incentive comp award program | AB | AB Holding Units | I | 41,1100 | 11.068 | 455 | 26.298 | ||||
| 2025-12-12 | 2025-12-10 | 4 | Sprules Karl through rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 41,1100 | 44.393 | 1.825 | 94.270 | ||||
| 2025-12-12 | 2025-12-10 | 4 | Sprules Karl | AB | AB Holding Units | D | 41,1100 | -2.490 | -102 | 129.640 | ||||
| 2025-12-12 | 2025-12-10 | 4 | Erzan Onur by rabbi trust under employee incentive comp programs | AB | AB Holding Units | I | 41,1100 | 65.678 | 2.700 | 275.663 | ||||
| 2025-12-12 | 2025-12-10 | 4 | BERNSTEIN SETH P by rabbi trust under employee incentive compensation plan | AB | AB Holding Units | I | 41,1100 | 159.937 | 6.575 | 597.308 | ||||
| 2025-12-12 | 2025-12-10 | 4 | Simeone Thomas through rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 41,1100 | 11.554 | 475 | 28.069 | ||||
| 2025-12-03 | 2025-12-01 | 4 | Sprules Karl | AB | AB Holding Units | D | 41,4300 | 28.034 | 1.161 | 132.130 | ||||
| 2025-12-03 | 2025-12-01 | 4 | Sprules Karl through rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 41,4300 | -43.012 | -1.782 | 49.877 | ||||
| 2025-12-03 | 2025-12-01 | 4 | MANLEY MARK R | AB | AB Holding Units | D | 41,4300 | 5.086 | 211 | 71.615 | ||||
| 2025-12-03 | 2025-12-01 | 4 | MANLEY MARK R by rabbi trust under employee incentive comp award program | AB | AB Holding Units | I | 41,4300 | -6.724 | -279 | 15.230 | ||||
| 2025-12-03 | 2025-12-01 | 4 | Erzan Onur | AB | AB Holding Units | D | 41,4300 | 28.582 | 1.184 | 28.582 | ||||
| 2025-12-03 | 2025-12-01 | 4 | Erzan Onur by rabbi trust under employee incentive comp programs | AB | AB Holding Units | I | 41,4300 | -63.943 | -2.649 | 209.985 | ||||
| 2025-12-03 | 2025-12-01 | 4 | BERNSTEIN SETH P | AB | AB Holding Units | D | 41,4300 | 29.376 | 1.217 | 267.886 | ||||
| 2025-12-03 | 2025-12-01 | 4 | BERNSTEIN SETH P by rabbi trust under employee incentive compensation plan | AB | AB Holding Units | I | 41,4300 | -65.719 | -2.723 | 437.371 | ||||
| 2025-12-03 | 2025-12-01 | 4 | Simeone Thomas | AB | AB Holding Units | D | 41,4300 | 2.011 | 83 | 26.566 | ||||
| 2025-12-03 | 2025-12-01 | 4 | Simeone Thomas through rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 41,4300 | -2.660 | -110 | 16.515 | ||||
| 2025-09-23 | 2025-09-22 | 4 | MANLEY MARK R | AB | AB Holding Units | D | 38,8400 | -700 | -27 | 66.529 | ||||
| 2025-09-12 | 2025-09-10 | 4 | Sprules Karl | AB | AB Holding Units | D | 37,7600 | -2.650 | -100 | 104.096 | ||||
| 2025-08-25 | 2025-08-22 | 4 | BERNSTEIN SETH P | AB | AB Holding Units | D | 40,0500 | -24.946 | -999 | 238.510 | ||||
| 2025-08-20 | 2025-08-20 | 4 | BERNSTEIN SETH P | AB | AB Holding Units | D | 40,0000 | -480 | -19 | 263.456 | ||||
| 2025-08-20 | 2025-08-19 | 4 | BERNSTEIN SETH P | AB | AB Holding Units | D | 40,1300 | -6.268 | -252 | 263.936 | ||||
| 2025-07-14 | 2025-07-10 | 4 | AXA AMERICA HOLDINGS, INC. | AB | Units | D | -19.682.946 | 0 | ||||||
| 2025-05-23 | 2025-05-21 | 4 | Stonehill Charles G.T. | AB | AB Holding Units | D | 39,9800 | 4.253 | 170 | 25.176 | ||||
| 2025-05-23 | 2025-05-21 | 4 | LAMMTENNANT JOAN M | AB | AB Holding Units | D | 39,9800 | 4.253 | 170 | 20.478 | ||||
| 2025-05-23 | 2025-05-21 | 4 | Narayandas Das | AB | AB Holding Units | D | 39,9800 | 4.253 | 170 | 44.921 | ||||
| 2025-05-23 | 2025-05-21 | 4 | Kaye Daniel G | AB | AB Holding Units | D | 39,9800 | 4.253 | 170 | 44.130 | ||||
| 2025-05-23 | 2025-05-21 | 4 | Walthall Todd | AB | AB Holding Units | D | 39,9800 | 4.253 | 170 | 20.880 | ||||
| 2025-05-23 | 2025-05-21 | 4 | Holley Bruce M | AB | AB Holding Units | D | 39,9800 | 4.253 | 170 | 9.245 | ||||
| 2025-05-13 | 2025-05-12 | 4 | Kaye Daniel G | AB | AB Holding Units | D | 40,8000 | -4.825 | -197 | 39.877 | ||||
| 2025-05-07 | 2025-05-06 | 4 | Hogbin Christopher | AB | AB Holding Units | D | 40,1700 | -10.000 | -402 | 0 | ||||
| 2025-05-07 | 2025-05-05 | 4 | Hogbin Christopher | AB | AB Holding Units | D | 40,8700 | -6.026 | -246 | 10.000 | ||||
| 2025-05-07 | 2025-05-05 | 4 | Stonehill Charles G.T. | AB | AB Holding Units | D | 41,1800 | -5.000 | -206 | 20.923 | ||||
| 2025-04-07 | 2025-04-03 | 4 | Sprules Karl | AB | AB Holding Units | D | 38,5000 | -16.500 | -635 | 106.746 | ||||
| 2025-04-07 | 2025-04-03 | 4 | MANLEY MARK R | AB | AB Holding Units | D | 38,5000 | -14.158 | -545 | 67.229 | ||||
| 2025-04-07 | 2025-04-03 | 4 | Erzan Onur | AB | AB Holding Units | D | 38,5000 | -79.155 | -3.047 | 0 | ||||
| 2025-04-04 | 2025-04-02 | 4 | AXA AMERICA HOLDINGS, INC. | AB | Units | D | 38,5000 | 19.682.946 | 757.793 | 19.682.946 | ||||
| 2025-03-20 | 3 | Luckey Alexis by rabbi trust under employee incentive comp award program | AB | AB Holding Units | I | 7.386 | ||||||||
| 2025-01-07 | 2025-01-06 | 4 | Erzan Onur by rabbi trust under employee incentive comp programs | AB | AB Holding Units | I | 37,1100 | 134.735 | 5.000 | 273.928 | ||||
| 2024-12-27 | 2024-12-24 | 4 | BERNSTEIN SETH P | AB | AB Holding Units | D | 36,8000 | -13.000 | -478 | 270.204 | ||||
| 2024-12-23 | 2024-12-20 | 4 | Simeone Thomas through rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 37,2600 | 13.420 | 500 | 19.175 | ||||
| 2024-12-19 | 2024-12-19 | 4 | AXA AMERICA HOLDINGS, INC. | AB | Units | D | -3.766.838 | 0 | ||||||
| 2024-12-19 | 2024-12-19 | 4 | Alpha Units Holdings, Inc. | AB | Units | D | -1.444.356 | 0 | ||||||
| 2024-12-18 | 2024-12-16 | 4 | MANLEY MARK R | AB | AB Holding Units | D | 35,6700 | -800 | -29 | 81.387 | ||||
| 2024-12-13 | 2024-12-11 | 4 | BERNSTEIN SETH P by rabbi trust under employee incentive compensation plan | AB | AB Holding Units | I | 36,1900 | 140.232 | 5.075 | 503.090 | ||||
| 2024-12-13 | 2024-12-11 | 4 | MARKS JACQUELINE by rabbi trust under employee incentive comp award program | AB | AB Holding Units | I | 36,1900 | 26.835 | 971 | 26.835 | ||||
| 2024-12-13 | 2024-12-11 | 4 | Spencer Catherine R. by rabbi trust under employee incentive comp award program | AB | AB Holding Units | I | 36,1900 | 15.992 | 579 | 32.716 | ||||
| 2024-12-13 | 2024-12-11 | 4 | Hogbin Christopher through rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 36,1900 | 71.153 | 2.575 | 224.199 | ||||
| 2024-12-13 | 2024-12-11 | 4 | Simeone Thomas through rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 36,1900 | 3.109 | 113 | 5.755 | ||||
| 2024-12-13 | 2024-12-11 | 4 | MANLEY MARK R by rabbi trust under employee incentive comp award program | AB | AB Holding Units | I | 36,1900 | 11.467 | 415 | 21.954 | ||||
| 2024-12-13 | 2024-12-11 | 4 | Erzan Onur by rabbi trust under employee incentive comp programs | AB | AB Holding Units | I | 36,1900 | 72.695 | 2.631 | 139.193 | ||||
| 2024-12-13 | 2024-12-11 | 4 | Sprules Karl through rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 36,1900 | 49.047 | 1.775 | 92.889 | ||||
| 2024-12-04 | 2024-12-02 | 4 | Hogbin Christopher | AB | AB Holding Units | D | 36,2700 | 6.026 | 219 | 16.026 | ||||
| 2024-12-04 | 2024-12-02 | 4 | Hogbin Christopher through rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 36,2700 | -9.424 | -342 | 153.046 | ||||
| 2024-12-04 | 2024-12-02 | 4 | Spencer Catherine R. | AB | AB Holding Units | D | 36,2700 | 12.014 | 436 | 72.711 | ||||
| 2024-12-04 | 2024-12-02 | 4 | Spencer Catherine R. by rabbi trust under employee incentive comp award program | AB | AB Holding Units | I | 36,2700 | -16.034 | -582 | 16.724 | ||||
| 2024-12-04 | 2024-12-02 | 4 | Simeone Thomas | AB | AB Holding Units | D | 36,2700 | 1.939 | 70 | 24.555 | ||||
| 2024-12-04 | 2024-12-02 | 4 | Simeone Thomas through rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 36,2700 | -2.563 | -93 | 2.646 | ||||
| 2024-12-04 | 2024-12-02 | 4 | Erzan Onur | AB | AB Holding Units | D | 36,2700 | 58.021 | 2.104 | 79.155 | ||||
| 2024-12-04 | 2024-12-02 | 4 | Erzan Onur by rabbi trust under employee incentive comp programs | AB | AB Holding Units | I | 36,2700 | -126.552 | -4.590 | 66.498 | ||||
| 2024-12-04 | 2024-12-02 | 4 | BERNSTEIN SETH P | AB | AB Holding Units | D | 36,2700 | 26.570 | 964 | 283.204 | ||||
| 2024-12-04 | 2024-12-02 | 4 | BERNSTEIN SETH P by rabbi trust under employee incentive compensation plan | AB | AB Holding Units | I | 36,2700 | -59.442 | -2.156 | 362.858 | ||||
| 2024-12-04 | 2024-12-02 | 4 | MANLEY MARK R | AB | AB Holding Units | D | 36,2700 | 8.887 | 322 | 82.187 | ||||
| 2024-12-04 | 2024-12-02 | 4 | MANLEY MARK R by rabbi trust under employee incentive comp award program | AB | AB Holding Units | I | 36,2700 | -11.748 | -426 | 10.487 | ||||
| 2024-12-04 | 2024-12-02 | 4 | Sprules Karl | AB | AB Holding Units | D | 36,2700 | 29.330 | 1.064 | 123.246 | ||||
| 2024-12-04 | 2024-12-02 | 4 | Sprules Karl through rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 36,2700 | -44.040 | -1.597 | 43.842 | ||||
| 2024-11-06 | 2024-09-20 | 4 | AXA AMERICA HOLDINGS, INC. | AB | Units | D | 35,1170 | 700.000 | 24.582 | 3.766.838 | ||||
| 2024-09-24 | 2024-09-20 | 4 | AXA AMERICA HOLDINGS, INC. | AB | Units | D | 34,1834 | 500.000 | 17.092 | 3.066.838 | ||||
| 2024-08-23 | 2024-08-22 | 4 | Stonehill Charles G.T. | AB | AB Holding Units | D | 34,8736 | -4.000 | -139 | 25.923 | ||||
| 2024-07-31 | 2024-07-29 | 4 | Hogbin Christopher | AB | AB Holding Units | D | 34,8655 | -12.781 | -446 | 10.000 | ||||
| 2024-05-23 | 2024-05-22 | 4 | LAMMTENNANT JOAN M | AB | AB Holding Units | D | 34,0600 | 4.992 | 170 | 16.225 | ||||
| 2024-05-23 | 2024-05-22 | 4 | Narayandas Das | AB | AB Holding Units | D | 34,0600 | 4.992 | 170 | 40.668 | ||||
| 2024-05-23 | 2024-05-22 | 4 | Kaye Daniel G | AB | AB Holding Units | D | 34,0600 | 4.992 | 170 | 44.702 | ||||
| 2024-05-23 | 2024-05-22 | 4 | Holley Bruce M | AB | AB Holding Units | D | 34,0600 | 4.992 | 170 | 4.992 | ||||
| 2024-05-23 | 2024-05-22 | 4 | Stonehill Charles G.T. | AB | AB Holding Units | D | 34,0600 | 4.992 | 170 | 29.923 | ||||
| 2024-05-23 | 2024-05-22 | 4 | Walthall Todd | AB | AB Holding Units | D | 34,0600 | 4.992 | 170 | 16.627 | ||||
| 2024-03-07 | 3 | MARKS JACQUELINE | AB | AB Holding Units | D | 0 | ||||||||
| 2024-03-01 | 2024-02-28 | 4 | Siemers William R by rabbi trust under employee incentive comp plan | AB | AB Holding Units | I | 33,1800 | -21.873 | -726 | 13.416 | ||||
| 2024-03-01 | 2024-02-28 | 4 | Siemers William R | AB | AB Holding Units | D | 33,1800 | 16.546 | 549 | 56.568 | ||||
| 2024-01-26 | 2023-12-31 | 5 | MANLEY MARK R | AB | AB Holding Units | D | -800 | 73.300 | ||||||
| 2024-01-26 | 3 | Spencer Catherine R. by rabbi trust under employee incentive comp award program | AB | AB Holding Units | I | 32.758 | ||||||||
| 2024-01-26 | 3 | Spencer Catherine R. | AB | AB Holding Units | D | 60.697 | ||||||||
| 2024-01-24 | 2023-12-01 | 4/A | Simeone Thomas | AB | AB Holding Units | D | 29,0900 | 1.566 | 46 | 22.616 | ||||
| 2024-01-24 | 2023-12-01 | 4/A | Simeone Thomas through rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 29,0900 | -2.071 | -60 | 2.141 | ||||
| 2024-01-04 | 3 | Hogbin Christopher through rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 162.470 | ||||||||
| 2024-01-04 | 3 | Hogbin Christopher | AB | AB Holding Units | D | 22.781 | ||||||||
| 2023-12-14 | 2023-12-12 | 4 | Simeone Thomas through rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 30,5600 | 3.068 | 94 | 5.209 | ||||
| 2023-12-14 | 2023-12-12 | 4 | Erzan Onur by rabbi trust under employee incentive comp programs | AB | AB Holding Units | I | 30,5600 | 80.362 | 2.456 | 193.050 | ||||
| 2023-12-14 | 2023-12-12 | 4 | Sprules Karl through rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 30,5600 | 51.538 | 1.575 | 87.882 | ||||
| 2023-12-14 | 2023-12-12 | 4 | MANLEY MARK R by rabbi trust under employee incentive comp award program | AB | AB Holding Units | I | 30,5600 | 11.289 | 345 | 22.235 | ||||
| 2023-12-14 | 2023-12-12 | 4 | Siemers William R by rabbi trust under employee incentive comp plan | AB | AB Holding Units | I | 30,5600 | 8.344 | 255 | 35.289 | ||||
| 2023-12-14 | 2023-12-12 | 4 | BERNSTEIN SETH P by rabbi trust under employee incentive compensation plan | AB | AB Holding Units | I | 30,5600 | 136.289 | 4.165 | 422.300 | ||||
| 2023-12-13 | 2023-12-11 | 4 | MANLEY MARK R | AB | AB Holding Units | D | 29,8200 | -1.600 | -48 | 74.100 | ||||
| 2023-12-04 | 2023-12-01 | 4 | Erzan Onur | AB | AB Holding Units | D | 29,0900 | 14.178 | 412 | 21.134 | ||||
| 2023-12-04 | 2023-12-01 | 4 | Erzan Onur by rabbi trust under employee incentive comp programs | AB | units rep. assignments of beneficial owner. of lp interests | I | 29,0900 | -24.577 | -715 | 112.688 | ||||
| 2023-12-04 | 2023-12-01 | 4 | Siemers William R | AB | AB Holding Units | D | 29,0900 | 3.642 | 106 | 40.022 | ||||
| 2023-12-04 | 2023-12-01 | 4 | Siemers William R by rabbi trust under employee incentive comp plan | AB | AB Holding Units | I | 29,0900 | -4.815 | -140 | 26.945 | ||||
| 2023-12-04 | 2023-12-01 | 4 | Simeone Thomas | AB | AB Holding Units | D | 29,0900 | -1.566 | -46 | 19.484 | ||||
| 2023-12-04 | 2023-12-01 | 4 | Simeone Thomas through rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 29,0900 | -2.071 | -60 | 2.141 | ||||
| 2023-12-04 | 2023-12-01 | 4 | BERNSTEIN SETH P | AB | AB Holding Units | D | 29,0900 | 31.964 | 930 | 256.634 | ||||
| 2023-12-04 | 2023-12-01 | 4 | BERNSTEIN SETH P by rabbi trust under employee incentive compensation plan | AB | AB Holding Units | I | 29,0900 | -71.510 | -2.080 | 286.011 | ||||
| 2023-12-04 | 2023-12-01 | 4 | Sprules Karl | AB | AB Holding Units | D | 29,0900 | 25.607 | 745 | 93.916 | ||||
| 2023-12-04 | 2023-12-01 | 4 | Sprules Karl through rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 29,0900 | -35.861 | -1.043 | 36.344 | ||||
| 2023-12-04 | 2023-12-01 | 4 | MANLEY MARK R | AB | AB Holding Units | D | 29,0900 | 8.131 | 237 | 75.700 | ||||
| 2023-12-04 | 2023-12-01 | 4 | MANLEY MARK R by rabbi trust under employee incentive comp award program | AB | AB Holding Units | I | 29,0900 | -10.854 | -316 | 10.946 | ||||
| 2023-08-23 | 3 | Simeone Thomas through rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 4.213 | ||||||||
| 2023-08-23 | 3 | Simeone Thomas | AB | AB Holding Units | D | 21.050 | ||||||||
| 2023-08-14 | 2023-05-24 | 4/A | Kaye Daniel G | AB | units rep. assignments of beneficial owner. of lp interests | D | 33,8900 | 5.017 | 170 | 39.710 | ||||
| 2023-08-14 | 2023-08-10 | 4 | Burke Kate C | AB | AB Holding Units | D | 29,5598 | -5.000 | -148 | 110.205 | ||||
| 2023-05-26 | 2023-05-24 | 4 | LAMMTENNANT JOAN M | AB | AB Holding Units | D | 33,8900 | 5.017 | 170 | 11.233 | ||||
| 2023-05-26 | 2023-05-24 | 4 | Walthall Todd | AB | AB Holding Units | D | 33,8900 | 5.017 | 170 | 11.635 | ||||
| 2023-05-26 | 2023-05-24 | 4 | Domenici Nella | AB | AB Holding Units | D | 33,8900 | 5.017 | 170 | 22.865 | ||||
| 2023-05-26 | 2023-05-24 | 4 | Narayandas Das | AB | AB Holding Units | D | 33,8900 | 5.017 | 170 | 35.676 | ||||
| 2023-05-26 | 2023-05-24 | 4 | Kaye Daniel G | AB | units rep. assignments of beneficial owner. of lp interests | D | 33,8900 | 5.017 | 170 | 39.810 | ||||
| 2023-05-26 | 2023-05-24 | 4 | Stonehill Charles G.T. | AB | AB Holding Units | D | 33,8900 | 5.017 | 170 | 24.931 | ||||
| 2023-05-26 | 2023-05-24 | 4 | Burke Kate C | AB | AB Holding Units | D | 33,7900 | -12.500 | -422 | 115.205 | ||||
| 2023-03-23 | 2023-03-22 | 4 | Burke Kate C | AB | AB Holding Units | D | 35,0400 | -12.500 | -438 | 127.705 | ||||
| 2023-02-02 | 2023-01-31 | 4 | BERNSTEIN SETH P by rabbi trust under employee incentive compensation plan | AB | AB Holding Units | I | 37,9100 | -75.403 | -2.859 | 357.520 | ||||
| 2022-12-16 | 2022-12-14 | 4 | Sprules Karl | AB | AB Holding Units | D | 38,6900 | -58.718 | -2.272 | 68.309 | ||||
| 2022-12-16 | 2022-12-14 | 4 | Sprules Karl | AB | AB Holding Units | D | 38,9700 | -18.282 | -712 | 127.027 | ||||
| 2022-12-16 | 2022-12-15 | 4 | MANLEY MARK R | AB | AB Holding Units | D | 40,7000 | -700 | -28 | 67.569 | ||||
| 2022-12-14 | 2022-12-12 | 4 | BERNSTEIN SETH P by rabbi trust under employee incentive compensation plan | AB | AB Holding Units | I | 38,8400 | 117.791 | 4.575 | 507.389 | ||||
| 2022-12-14 | 2022-12-12 | 4 | MANLEY MARK R by rabbi trust under employee incentive comp award program | AB | AB Holding Units | I | 38,8400 | 8.883 | 345 | 21.800 | ||||
| 2022-12-14 | 2022-12-12 | 4 | Burke Kate C by rabbi trust under employee incentive compensation plan | AB | AB Holding Units | I | 38,8400 | 41.195 | 1.600 | 94.095 | ||||
| 2022-12-14 | 2022-12-12 | 4 | Erzan Onur by rabbi trust under employee incentive comp programs | AB | units rep. assignments of beneficial owner. of lp interests | I | 38,8400 | 38.771 | 1.506 | 137.265 | ||||
| 2022-12-14 | 2022-12-12 | 4 | Sprules Karl through rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 38,8400 | 28.450 | 1.105 | 72.205 | ||||
| 2022-12-14 | 2022-12-12 | 4 | Siemers William R by rabbi trust under employee incentive comp plan | AB | AB Holding Units | I | 38,8400 | 4.506 | 175 | 31.760 | ||||
| 2022-12-05 | 2022-12-01 | 4 | BERNSTEIN SETH P by rabbi trust under employee incentive compensation plan | AB | AB Holding Units | I | 40,7000 | -28.689 | -1.168 | 389.598 | ||||
| 2022-12-05 | 2022-12-01 | 4 | Sprules Karl through rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 40,7000 | -73.964 | -3.010 | 43.755 | ||||
| 2022-12-05 | 2022-12-01 | 4 | Burke Kate C by rabbi trust under employee incentive compensation plan | AB | AB Holding Units | I | 40,7000 | -77.037 | -3.135 | 52.900 | ||||
| 2022-12-05 | 2022-12-01 | 4 | MANLEY MARK R by rabbi trust under employee incentive comp award program | AB | AB Holding Units | I | 40,7000 | -17.449 | -710 | 12.917 | ||||
| 2022-12-05 | 2022-12-01 | 4 | Erzan Onur by rabbi trust under employee incentive comp programs | AB | units rep. assignments of beneficial owner. of lp interests | I | 40,7000 | -4.697 | -191 | 98.495 | ||||
| 2022-12-05 | 2022-12-01 | 4 | Siemers William R by rabbi trust under employee incentive comp plan | AB | AB Holding Units | I | 40,7000 | -5.283 | -215 | 27.254 | ||||
| 2022-11-25 | 2022-11-23 | 4 | MANLEY MARK R | AB | AB Holding Units | D | 40,8800 | -5.000 | -204 | 39.334 | ||||
| 2022-07-14 | 3 | Erzan Onur by rabbi trust under employee incentive comp programs | AB | units rep. assignments of beneficial owner. of lp interests | I | 110.148 | ||||||||
| 2022-06-13 | 2022-06-13 | 4 | Stonehill Charles G.T. | AB | AB Holding Units | D | 40,6100 | -1.400 | -57 | 19.914 | ||||
| 2022-05-23 | 2022-05-11 | 4 | MANLEY MARK R | AB | AB Holding Units | D | 38,9801 | -5.000 | -195 | 44.334 | ||||
| 2022-05-23 | 2022-05-19 | 4 | Kaye Daniel G | AB | units rep. assignments of beneficial owner. of lp interests | D | 38,5500 | 4.410 | 170 | 34.693 | ||||
| 2022-05-23 | 2022-05-19 | 4 | Domenici Nella | AB | AB Holding Units | D | 38,5500 | 4.410 | 170 | 17.848 | ||||
| 2022-05-23 | 2022-05-19 | 4 | Stonehill Charles G.T. | AB | AB Holding Units | D | 38,5500 | 4.410 | 170 | 21.314 | ||||
| 2022-05-23 | 2022-05-19 | 4 | Walthall Todd | AB | AB Holding Units | D | 38,5500 | 4.410 | 170 | 6.618 | ||||
| 2022-05-23 | 2022-05-19 | 4 | Matus Kristi Ann | AB | AB Holding Units | D | 38,5500 | 4.410 | 170 | 20.254 | ||||
| 2022-05-23 | 2022-05-19 | 4 | LAMMTENNANT JOAN M | AB | AB Holding Units | D | 38,5500 | 4.410 | 170 | 6.216 | ||||
| 2022-05-23 | 2022-05-19 | 4 | Narayandas Das | AB | AB Holding Units | D | 38,5500 | 4.410 | 170 | 30.659 | ||||
| 2022-04-05 | 2022-04-03 | 4 | Siemers William R by rabbi trust under employee incentive comp plan | AB | AB Holding Units | I | 45,7200 | 21.873 | 1.000 | 48.545 | ||||
| 2021-12-14 | 2021-12-10 | 4 | Burke Kate C by rabbi trust under employee incentive compensation plan | AB | AB Holding Units | I | 50,9400 | 35.826 | 1.825 | 239.774 | ||||
| 2021-12-14 | 2021-12-10 | 4 | Sprules Karl through rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 50,9400 | 25.029 | 1.275 | 228.117 | ||||
| 2021-12-14 | 2021-12-10 | 4 | Dibadj Ali through rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 50,9400 | 30.919 | 1.575 | 46.456 | ||||
| 2021-12-14 | 2021-12-10 | 4 | BERNSTEIN SETH P by rabbi trust under employee incentive compensation plan | AB | AB Holding Units | I | 50,9400 | 102.572 | 5.225 | 441.476 | ||||
| 2021-12-14 | 2021-12-10 | 4 | Siemers William R by rabbi trust under employee incentive comp plan | AB | AB Holding Units | I | 50,9400 | 2.699 | 137 | 26.672 | ||||
| 2021-12-14 | 2021-12-10 | 4 | Cranch Laurence E by rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 50,9400 | 11.288 | 575 | 226.196 | ||||
| 2021-12-03 | 2021-12-01 | 4 | Sprules Karl through rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 49,9500 | -11.796 | -589 | 203.088 | ||||
| 2021-12-03 | 2021-12-01 | 4 | Siemers William R by rabbi trust under employee incentive comp plan | AB | AB Holding Units | I | 49,9500 | -1.031 | -51 | 23.973 | ||||
| 2021-12-03 | 2021-12-01 | 4 | Cranch Laurence E by rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 49,9500 | -4.312 | -215 | 214.908 | ||||
| 2021-12-03 | 2021-12-01 | 4 | BERNSTEIN SETH P by rabbi trust under employee incentive compensation plan | AB | AB Holding Units | I | 49,9500 | -19.959 | -997 | 338.904 | ||||
| 2021-12-03 | 2021-12-01 | 4 | Burke Kate C by rabbi trust under employee incentive compensation plan | AB | AB Holding Units | I | 50,7900 | -10.678 | -542 | 203.948 | ||||
| 2021-12-03 | 2021-12-03 | 4 | Dibadj Ali | AB | AB Holding Units | D | 50,7900 | -1.720 | -87 | 105.392 | ||||
| 2021-12-03 | 2021-12-01 | 4 | Dibadj Ali through rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 49,9500 | -2.195 | -110 | 15.537 | ||||
| 2021-11-01 | 3 | LAMMTENNANT JOAN M | AB | AB Holding Units | D | 1.806 | ||||||||
| 2021-09-29 | 3 | Walthall Todd | AB | AB Holding Units | D | 2.208 | ||||||||
| 2021-05-24 | 2021-05-20 | 4 | Stonehill Charles G.T. | AB | AB Holding Units | D | 43,4000 | 3.918 | 170 | 16.904 | ||||
| 2021-05-24 | 2021-05-20 | 4 | SCOTT BERTRAM L | AB | AB Holding Units | D | 43,4000 | 3.918 | 170 | 8.060 | ||||
| 2021-05-24 | 2021-05-20 | 4 | Narayandas Das | AB | AB Holding Units | D | 43,4000 | 3.918 | 170 | 26.249 | ||||
| 2021-05-24 | 2021-05-20 | 4 | Matus Kristi Ann | AB | AB Holding Units | D | 43,4000 | 3.918 | 170 | 15.844 | ||||
| 2021-05-24 | 2021-05-20 | 4 | Kaye Daniel G | AB | units rep. assignments of beneficial owner. of lp interests | D | 43,4000 | 3.918 | 170 | 30.283 | ||||
| 2021-05-24 | 2021-05-20 | 4 | Domenici Nella | AB | AB Holding Units | D | 43,3000 | 3.918 | 170 | 13.438 | ||||
| 2021-05-24 | 2021-05-20 | 4 | OLIVEIRA RAMON DE | AB | units rep. assignments of beneficial owner. of lp interests | D | 43,4000 | 3.918 | 170 | 30.283 | ||||
| 2021-05-24 | 2021-05-20 | 4 | AUDET PAUL | AB | AB Holding Units | D | 43,4000 | 3.918 | 170 | 26.249 | ||||
| 2021-05-17 | 2021-05-13 | 4 | Dibadj Ali | AB | AB Holding Units | D | 43,1100 | -1.250 | -54 | 104.128 | ||||
| 2021-05-04 | 2021-05-01 | 4 | BERNSTEIN SETH P by rabbi trust under employee incentive compensation plan | AB | AB Holding Units | I | 43,1100 | -83.786 | -3.612 | 373.687 | ||||
| 2021-03-09 | 2021-03-08 | 4 | Cranch Laurence E | AB | AB Holding Units | D | 37,7100 | -9.154 | -345 | 0 | ||||
| 2021-02-19 | 3 | Sprules Karl through rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 233.166 | ||||||||
| 2021-02-19 | 3 | Sprules Karl | AB | AB Holding Units | D | 16.628 | ||||||||
| 2021-02-19 | 3 | Dibadj Ali through rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 20.717 | ||||||||
| 2021-02-19 | 3 | Dibadj Ali | AB | AB Holding Units | D | 105.378 | ||||||||
| 2021-02-02 | 2021-01-29 | 4 | Weisenseel John C by rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 35,3500 | -7.913 | -280 | 231.846 | ||||
| 2020-12-15 | 2020-12-11 | 4 | Siemers William R by rabbi trust under employee incentive comp plan | AB | AB Holding Units | I | 32,1000 | 4.673 | 150 | 28.071 | ||||
| 2020-12-15 | 2020-12-11 | 4 | Weisenseel John C by rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 32,1000 | 26.246 | 842 | 260.833 | ||||
| 2020-12-15 | 2020-12-11 | 4 | BERNSTEIN SETH P by rabbi trust under employee incentive compensation plan | AB | AB Holding Units | I | 32,1000 | 119.470 | 3.835 | 538.392 | ||||
| 2020-12-15 | 2020-12-11 | 4 | Burke Kate C by rabbi trust under employee incentive compensation plan | AB | AB Holding Units | I | 32,1000 | 40.031 | 1.285 | 231.185 | ||||
| 2020-12-15 | 2020-12-11 | 4 | Cranch Laurence E by rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 32,1000 | 20.561 | 660 | 226.663 | ||||
| 2020-12-03 | 2020-12-01 | 4 | BERNSTEIN SETH P by rabbi trust under employee incentive compensation plan | AB | AB Holding Units | I | 32,6000 | -18.512 | -603 | 418.922 | ||||
| 2020-12-03 | 2020-12-01 | 4 | Burke Kate C by rabbi trust under employee incentive compensation plan | AB | AB Holding Units | I | 32,6000 | -6.977 | -227 | 191.154 | ||||
| 2020-12-03 | 2020-12-01 | 4 | Siemers William R by rabbi trust under employee incentive comp plan | AB | AB Holding Units | I | 32,6000 | -945 | -31 | 23.398 | ||||
| 2020-12-03 | 2020-12-01 | 4 | Cranch Laurence E by rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 32,6000 | -4.033 | -131 | 206.102 | ||||
| 2020-10-02 | 3 | SCOTT BERTRAM L | AB | AB Holding Units | D | 4.142 | ||||||||
| 2020-08-10 | 2020-08-07 | 4 | Burke Kate C | AB | AB Holding Units | D | 27,9000 | -9.244 | -258 | 0 | ||||
| 2020-06-09 | 2020-06-05 | 4 | Gingrich James A | AB | AB Holding Units | D | 27,3700 | -2.344 | -64 | 67.090 | ||||
| 2020-06-04 | 2020-06-03 | 4 | Gingrich James A | AB | AB Holding Units | D | 26,6000 | -30.000 | -798 | 69.434 | ||||
| 2020-06-04 | 2020-06-02 | 4 | Gingrich James A | AB | AB Holding Units | D | 26,0400 | -30.000 | -781 | 99.434 | ||||
| 2020-05-22 | 2020-05-20 | 4 | Stonehill Charles G.T. | AB | AB Holding Units | D | 23,6900 | 7.176 | 170 | 12.986 | ||||
| 2020-05-22 | 2020-05-20 | 4 | Domenici Nella | AB | AB Holding Units | D | 23,6900 | 7.176 | 170 | 9.520 | ||||
| 2020-05-22 | 2020-05-20 | 4 | Matus Kristi Ann | AB | AB Holding Units | D | 23,6900 | 7.176 | 170 | 11.926 | ||||
| 2020-05-21 | 2020-05-20 | 4 | Narayandas Das | AB | AB Holding Units | D | 23,6900 | 7.176 | 170 | 22.331 | ||||
| 2020-05-21 | 2020-05-20 | 4 | Kaye Daniel G | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,6900 | 7.176 | 170 | 26.365 | ||||
| 2020-05-21 | 2020-05-20 | 4 | OLIVEIRA RAMON DE | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,6900 | 7.176 | 170 | 26.365 | ||||
| 2020-05-21 | 2020-05-20 | 4 | AUDET PAUL | AB | AB Holding Units | D | 23,6900 | 7.176 | 170 | 22.331 | ||||
| 2020-05-21 | 2020-05-20 | 4 | Cranch Laurence E | AB | AB Holding Units | D | 23,7400 | -10.876 | -258 | 0 | ||||
| 2020-03-16 | 2020-03-13 | 4 | BERNSTEIN SETH P | AB | AB Holding Units | D | 23,6600 | 15.000 | 355 | 15.000 | ||||
| 2020-03-06 | 2020-03-04 | 4 | Gingrich James A | AB | AB Holding Units | D | 32,2800 | -75.000 | -2.421 | 129.434 | ||||
| 2020-03-04 | 2020-03-03 | 4 | Gingrich James A | AB | AB Holding Units | D | 32,5000 | -22.522 | -732 | 204.434 | ||||
| 2020-03-04 | 2020-03-02 | 4 | Gingrich James A | AB | AB Holding Units | D | 32,0200 | -75.000 | -2.402 | 226.956 | ||||
| 2020-02-26 | 2020-02-25 | 4 | Gingrich James A | AB | AB Holding Units | D | 33,4300 | -2.643 | -88 | 301.956 | ||||
| 2020-02-24 | 2020-02-21 | 4 | Gingrich James A | AB | AB Holding Units | D | 34,5400 | -31.273 | -1.080 | 304.599 | ||||
| 2020-02-24 | 2020-02-20 | 4 | Gingrich James A | AB | AB Holding Units | D | 35,8400 | -50.000 | -1.792 | 335.872 | ||||
| 2020-02-19 | 2020-02-19 | 4 | Gingrich James A | AB | AB Holding Units | D | 35,5900 | -50.000 | -1.780 | 385.872 | ||||
| 2020-02-19 | 2020-02-18 | 4 | Gingrich James A | AB | AB Holding Units | D | 35,3000 | -50.000 | -1.765 | 435.872 | ||||
| 2020-02-18 | 2020-02-14 | 4 | Gingrich James A | AB | AB Holding Units | D | 34,3500 | -25.000 | -859 | 485.872 | ||||
| 2020-02-18 | 2020-02-13 | 4 | Gingrich James A | AB | AB Holding Units | D | 34,8600 | -13.209 | -460 | 510.872 | ||||
| 2020-02-04 | 2019-11-29 | 4/A | Cranch Laurence E by rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 28,9700 | -9.207 | -267 | 196.332 | ||||
| 2020-02-04 | 2020-01-31 | 4 | Weisenseel John C by rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 32,7500 | -7.764 | -254 | 273.123 | ||||
| 2020-02-04 | 2020-01-31 | 4 | Gingrich James A by rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 32,7500 | -12.923 | -423 | 658.881 | ||||
| 2020-01-13 | 3 | Domenici Nella | AB | AB Holding Units | D | 4.688 | ||||||||
| 2020-01-13 | 3 | Domenici Nella | AB | AB Holding Units | D | 4.688 | ||||||||
| 2020-01-13 | 3 | Domenici Nella | AB | AB Holding Units | D | 4.688 | ||||||||
| 2019-12-12 | 2019-12-10 | 4 | BERNSTEIN SETH P by rabbi trust under employee incentive compensation plan | AB | units rep. assignments of beneficial owner. of lp interests | I | 28,7500 | 139.130 | 4.000 | 453.704 | ||||
| 2019-12-12 | 2019-12-10 | 4 | Burke Kate C by rabbi trust under employee incentive compensation plan | AB | AB Holding Units | I | 28,7500 | 36.000 | 1.035 | 211.940 | ||||
| 2019-12-12 | 2019-12-10 | 4 | Cranch Laurence E by rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 28,7500 | 22.957 | 660 | 219.289 | ||||
| 2019-12-12 | 2019-12-10 | 4 | Siemers William R by rabbi trust under employee incentive comp plan | AB | AB Holding Units | I | 28,7500 | 4.981 | 143 | 27.006 | ||||
| 2019-12-12 | 2019-12-10 | 4 | Weisenseel John C by rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 28,7500 | 29.304 | 842 | 299.622 | ||||
| 2019-12-03 | 2019-11-29 | 4 | Siemers William R by rabbi trust under employee incentive comp plan | AB | AB Holding Units | I | 28,9700 | -873 | -25 | 22.025 | ||||
| 2019-12-03 | 2019-11-29 | 4 | Cranch Laurence E by rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 28,9700 | -9.207 | -267 | 196.332 | ||||
| 2019-12-03 | 2019-11-29 | 4 | Burke Kate C by rabbi trust under employee incentive compensation plan | AB | AB Holding Units | I | 28,9700 | -4.562 | -132 | 175.940 | ||||
| 2019-12-03 | 2019-11-29 | 4 | Gingrich James A by rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 28,9700 | -423.836 | -12.279 | 698.629 | ||||
| 2019-07-30 | 2019-07-30 | 4 | Weisenseel John C | AB | AB Holding Units | D | 29,6600 | -12.723 | -377 | 0 | ||||
| 2019-07-30 | 2019-07-29 | 4 | Weisenseel John C | AB | AB Holding Units | D | 29,5300 | -10.000 | -295 | 12.723 | ||||
| 2019-07-30 | 2019-07-26 | 4 | Weisenseel John C | AB | AB Holding Units | D | 29,6300 | -10.000 | -296 | 22.723 | ||||
| 2019-07-10 | 3 | Matus Kristi Ann | AB | AB Holding Units | D | 9.500 | ||||||||
| 2019-07-10 | 3 | Matus Kristi Ann | AB | AB Holding Units | D | 9.500 | ||||||||
| 2019-07-10 | 3 | Matus Kristi Ann | AB | AB Holding Units | D | 9.500 | ||||||||
| 2019-06-12 | 2019-06-12 | 4 | Burke Kate C | AB | AB Holding Units | D | 28,7500 | -18.897 | -543 | 0 | ||||
| 2019-05-16 | 2019-05-14 | 4 | OLIVEIRA RAMON DE | AB | units rep. assignments of beneficial owner. of lp interests | D | 29,2600 | 5.810 | 170 | 19.189 | ||||
| 2019-05-16 | 2019-05-14 | 4 | Leibowitz Shelley | AB | AB Holding Units | D | 29,2600 | 5.810 | 170 | 21.955 | ||||
| 2019-05-16 | 2019-05-14 | 4 | Narayandas Das | AB | AB Holding Units | D | 29,2600 | 5.810 | 170 | 15.155 | ||||
| 2019-05-16 | 2019-05-14 | 4 | AUDET PAUL | AB | AB Holding Units | D | 29,2600 | 5.810 | 170 | 15.155 | ||||
| 2019-05-16 | 2019-05-14 | 4 | Stonehill Charles G.T. | AB | AB Holding Units | D | 29,2600 | 5.810 | 170 | 5.810 | ||||
| 2019-05-16 | 2019-05-14 | 4 | Kaye Daniel G | AB | units rep. assignments of beneficial owner. of lp interests | D | 29,2600 | 5.810 | 170 | 19.189 | ||||
| 2019-05-16 | 2019-05-14 | 4 | Fallon-Walsh Barbara | AB | units rep. assignments of beneficial owner. of lp interests | D | 29,2600 | 5.810 | 170 | 19.189 | ||||
| 2019-02-27 | 2019-02-26 | 4 | Gingrich James A | AB | AB Holding Units | D | 29,0400 | -24.909 | -723 | 0 | ||||
| 2019-02-27 | 2019-02-25 | 4 | Gingrich James A | AB | AB Holding Units | D | 29,3800 | -20.000 | -588 | 24.909 | ||||
| 2019-02-25 | 2019-02-22 | 4 | Gingrich James A | AB | AB Holding Units | D | 29,7600 | -25.000 | -744 | 44.909 | ||||
| 2019-02-25 | 2019-02-21 | 4 | Gingrich James A | AB | AB Holding Units | D | 30,3500 | -25.000 | -759 | 69.909 | ||||
| 2019-02-22 | 2019-02-21 | 4 | Cranch Laurence E | AB | AB Holding Units | D | 30,3000 | -17.913 | -543 | 0 | ||||
| 2019-02-21 | 2019-02-20 | 4 | Gingrich James A | AB | AB Holding Units | D | 30,1500 | -25.000 | -754 | 94.909 | ||||
| 2019-02-21 | 2019-02-19 | 4 | Gingrich James A | AB | AB Holding Units | D | 30,1100 | -15.000 | -452 | 119.909 | ||||
| 2019-02-21 | 2019-01-31 | 4 | Gingrich James A by rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 30,4900 | -30.277 | -923 | 1.619.721 | ||||
| 2019-02-20 | 2019-02-19 | 4 | Cranch Laurence E | AB | AB Holding Units | D | 30,0100 | -122.601 | -3.679 | 17.913 | ||||
| 2019-02-20 | 2019-01-31 | 4 | Cranch Laurence E by rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 30,4900 | -8.283 | -253 | 216.415 | ||||
| 2019-01-03 | 2018-12-31 | 4 | ACMC, LLC | AB | Units | D | -1.444.356 | 0 | ||||||
| 2019-01-03 | 2018-12-31 | 4 | AXA EQUITABLE LIFE INSURANCE CO See footnotes | AB | Units | I | -1.444.356 | 0 | ||||||
| 2019-01-03 | 2018-12-31 | 4 | AXA EQUITABLE FINANCIAL SERVICES LLC See footnotes | AB | Units | I | -1.444.356 | 0 | ||||||
| 2019-01-03 | 3 | Alpha Units Holdings, Inc. | AB | Units | D | 2.888.712 | ||||||||
| 2019-01-03 | 3 | Alpha Units Holdings, Inc. | AB | Units | D | 2.888.712 | ||||||||
| 2019-01-03 | 3 | Alpha Units Holdings, Inc. | AB | Units | D | 2.888.712 | ||||||||
| 2018-12-31 | 2018-12-11 | 4 | Burke Kate C by rabbi trust under employee incentive compensation plan | AB | AB Holding Units | I | 26,6900 | 16.486 | 440 | 189.746 | ||||
| 2018-12-31 | 2018-12-11 | 4 | Cranch Laurence E by rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 26,6900 | 24.728 | 660 | 242.611 | ||||
| 2018-12-31 | 2018-12-11 | 4 | BERNSTEIN SETH P by rabbi trust under employee incentive compensation plan | AB | units rep. assignments of beneficial owner. of lp interests | I | 26,6900 | 149.868 | 4.000 | 314.574 | ||||
| 2018-12-31 | 2018-12-11 | 4 | Weisenseel John C by rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 26,6900 | 31.566 | 842 | 270.318 | ||||
| 2018-12-31 | 2018-12-11 | 4 | Siemers William R by rabbi trust under employee incentive comp plan | AB | AB Holding Units | I | 26,6900 | 3.653 | 97 | 25.043 | ||||
| 2018-12-21 | 2018-12-21 | 4 | AXA AMERICA HOLDINGS, INC. | AB | Units | D | 24,9500 | 254.675 | 6.354 | 2.566.838 | ||||
| 2018-12-04 | 2018-11-30 | 4 | Siemers William R by rabbi trust under employee incentive comp plan | AB | AB Holding Units | I | 30,2100 | -858 | -26 | 21.390 | ||||
| 2018-12-04 | 2018-11-30 | 4 | Weisenseel John C by rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 30,2100 | -1.752 | -53 | 238.752 | ||||
| 2018-12-04 | 2018-11-30 | 4 | Burke Kate C by rabbi trust under employee incentive compensation plan | AB | AB Holding Units | I | 30,2100 | -4.356 | -132 | 173.260 | ||||
| 2018-12-04 | 2018-11-30 | 4 | Cranch Laurence E by rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 30,2100 | -10.688 | -323 | 217.883 | ||||
| 2018-12-04 | 2018-11-30 | 4 | Gingrich James A by rabbi trust under employee incentive compensation award program | AB | AB Holding Units | I | 30,2100 | -27.286 | -824 | 1.695.216 | ||||
| 2018-08-03 | 2018-07-16 | 4 | Siemers William R by rabbi trust under employee incentive comp plan | AB | AB Holding Units | I | 29,3000 | 17.065 | 500 | 23.913 | ||||
| 2018-05-15 | 2018-05-15 | 4 | Narayandas Das | AB | AB Holding Units | D | 26,9000 | 6.320 | 170 | 9.345 | ||||
| 2018-05-15 | 2018-05-15 | 4 | Leibowitz Shelley | AB | AB Holding Units | D | 26,9000 | 6.320 | 170 | 16.145 | ||||
| 2018-05-15 | 2018-05-15 | 4 | Zoellick Robert B. | AB | units rep. assignments of beneficial owner. of lp interests | D | 26,9000 | 15.800 | 425 | 47.100 | ||||
| 2018-05-15 | 2018-05-15 | 4 | Fallon-Walsh Barbara | AB | units rep. assignments of beneficial owner. of lp interests | D | 26,9000 | 6.320 | 170 | 13.379 | ||||
| 2018-05-15 | 2018-05-15 | 4 | Kaye Daniel G | AB | units rep. assignments of beneficial owner. of lp interests | D | 26,9000 | 6.320 | 170 | 13.379 | ||||
| 2018-05-15 | 2018-05-15 | 4 | AUDET PAUL | AB | AB Holding Units | D | 26,9000 | 6.320 | 170 | 9.345 | ||||
| 2018-05-15 | 2018-05-15 | 4 | OLIVEIRA RAMON DE | AB | units rep. assignments of beneficial owner. of lp interests | D | 26,9000 | 6.320 | 170 | 13.379 | ||||
| 2018-04-30 | 2018-04-24 | 4 | Burke Kate C by rabbi trust under employee incentive compensation plan | AB | AB Holding Units | I | 26,3500 | 151.803 | 4.000 | 184.656 | ||||
| 2018-04-30 | 2018-04-24 | 4 | Weisenseel John C by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 26,3500 | 151.803 | 4.000 | 243.909 | ||||
| 2018-04-30 | 2018-04-24 | 4 | Cranch Laurence E by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 26,3500 | 151.803 | 4.000 | 237.965 | ||||
| 2018-04-30 | 2018-04-24 | 4 | Gingrich James A by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 26,3500 | 531.310 | 14.000 | 1.751.528 | ||||
| 2018-04-23 | 3 | Siemers William R | AB | AB Holding Units | D | 28.514 | ||||||||
| 2018-04-23 | 3 | Siemers William R by rabbi trust under employee incentive comp plan | AB | AB Holding Units | I | 24.529 | ||||||||
| 2018-04-23 | 3 | Siemers William R | AB | AB Holding Units | D | 28.514 | ||||||||
| 2018-04-23 | 3 | Siemers William R by rabbi trust under employee incentive comp plan | AB | AB Holding Units | I | 24.529 | ||||||||
| 2018-04-23 | 3 | Siemers William R | AB | AB Holding Units | D | 28.514 | ||||||||
| 2018-04-23 | 3 | Siemers William R by rabbi trust under employee incentive comp plan | AB | AB Holding Units | I | 24.529 | ||||||||
| 2018-03-06 | 2018-03-05 | 4 | Cranch Laurence E | AB | AB Holding Unit option (right to buy) | D | 17,05 | -37.500 | 0 | |||||
| 2018-03-06 | 2018-03-05 | 4 | Cranch Laurence E | AB | AB Holding Units | D | 26,3211 | -37.500 | -987 | 113.207 | ||||
| 2018-03-06 | 2018-03-05 | 4 | Cranch Laurence E | AB | AB Holding Units | D | 17,0500 | 37.500 | 639 | 150.707 | ||||
| 2018-03-02 | 2018-03-02 | 4 | Cranch Laurence E | AB | AB Holding Unit option (right to buy) | D | 17,05 | -19.786 | 37.500 | |||||
| 2018-03-02 | 2018-03-02 | 4 | Cranch Laurence E | AB | AB Holding Units | D | 26,2642 | -19.786 | -520 | 113.207 | ||||
| 2018-03-02 | 2018-03-02 | 4 | Cranch Laurence E | AB | AB Holding Units | D | 17,0500 | 19.786 | 337 | 132.993 | ||||
| 2018-03-02 | 2018-03-01 | 4 | Cranch Laurence E | AB | AB Holding Unit option (right to buy) | D | 17,05 | -21.062 | 57.286 | |||||
| 2018-03-02 | 2018-03-01 | 4 | Cranch Laurence E | AB | AB Holding Units | D | 26,2519 | -21.062 | -553 | 113.207 | ||||
| 2018-03-02 | 2018-03-01 | 4 | Cranch Laurence E | AB | AB Holding Units | D | 17,0500 | 21.062 | 359 | 134.269 | ||||
| 2018-02-02 | 2017-12-15 | 4/A | AXA AMERICA HOLDINGS, INC. | AB | Units | D | 24,9500 | 1.240.983 | 30.963 | 2.312.163 | ||||
| 2018-02-02 | 2018-01-31 | 4 | Cranch Laurence E by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 27,3000 | -10.511 | -287 | 86.162 | ||||
| 2018-02-02 | 2018-01-31 | 4 | Gingrich James A by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 27,3000 | -5.986 | -163 | 1.220.218 | ||||
| 2017-12-15 | 2017-12-15 | 4 | AXA AMERICA HOLDINGS, INC. | AB | Units | D | 24,9500 | 124.983 | 3.118 | 2.312.163 | ||||
| 2017-12-14 | 2017-12-12 | 4 | FARRELL EDWARD J by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 24,9500 | 8.818 | 220 | 22.499 | ||||
| 2017-12-14 | 2017-12-12 | 4 | Weisenseel John C by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 24,9500 | 31.463 | 785 | 92.106 | ||||
| 2017-12-14 | 2017-12-12 | 4 | Burke Kate C by rabbi trust under employee incentive compensation plan | AB | AB Holding Units | I | 24,9500 | 16.433 | 410 | 32.853 | ||||
| 2017-12-14 | 2017-12-12 | 4 | Cranch Laurence E by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 24,9500 | 26.453 | 660 | 115.465 | ||||
| 2017-12-08 | 2017-12-01 | 4 | Gingrich James A by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 24,8500 | -50.816 | -1.263 | 1.239.148 | ||||
| 2017-12-08 | 2017-12-01 | 4 | van Brugge Robert P by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 24,8500 | -34.511 | -858 | 107.396 | ||||
| 2017-12-08 | 2017-12-01 | 4 | Weisenseel John C by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 24,8500 | -3.784 | -94 | 60.643 | ||||
| 2017-12-08 | 2017-12-01 | 4 | Burke Kate C by rabbi trust under employee incentive compensation plan | AB | AB Holding Units | I | 24,8500 | -3.551 | -88 | 16.420 | ||||
| 2017-12-08 | 2017-12-01 | 4 | Cranch Laurence E by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 24,8500 | -7.519 | -187 | 89.012 | ||||
| 2017-12-08 | 2017-12-01 | 4 | FARRELL EDWARD J by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 24,8500 | -3.480 | -86 | 13.681 | ||||
| 2017-11-29 | 2017-11-28 | 4 | FARRELL EDWARD J | AB | units rep. assignments of beneficial owner. of lp interests | D | 25,2000 | -10.000 | -252 | 19.147 | ||||
| 2017-11-24 | 3 | AUDET PAUL | AB | AB Holding Units | D | 6.050 | ||||||||
| 2017-11-24 | 3 | AUDET PAUL | AB | AB Holding Units | D | 6.050 | ||||||||
| 2017-11-24 | 3 | Leibowitz Shelley | AB | AB Holding Units | D | 19.650 | ||||||||
| 2017-11-24 | 3 | Leibowitz Shelley | AB | AB Holding Units | D | 19.650 | ||||||||
| 2017-11-22 | 3 | Narayandas Das | AB | AB Holding Units | D | 6.050 | ||||||||
| 2017-11-22 | 3 | Narayandas Das | AB | AB Holding Units | D | 6.050 | ||||||||
| 2017-11-13 | 2017-11-10 | 4 | van Brugge Robert P | AB | AB Holding Units | D | 24,8599 | -7.000 | -174 | 92.609 | ||||
| 2017-11-13 | 2017-11-09 | 4 | van Brugge Robert P | AB | AB Holding Units | D | 24,7500 | -2.000 | -50 | 99.609 | ||||
| 2017-11-13 | 2017-11-09 | 4 | van Brugge Robert P | AB | AB Holding Units | D | 24,7050 | -1.000 | -25 | 101.609 | ||||
| 2017-10-17 | 2017-10-17 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 25,0000 | -5.659 | -141 | 0 | ||||
| 2017-10-16 | 2017-10-16 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 25,0000 | -6.500 | -162 | 5.659 | ||||
| 2017-10-16 | 2017-10-16 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,9000 | -3.500 | -87 | 12.159 | ||||
| 2017-10-16 | 2017-10-13 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 25,0000 | -10.000 | -250 | 15.659 | ||||
| 2017-10-16 | 2017-10-12 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 25,0500 | -10.000 | -250 | 25.659 | ||||
| 2017-10-11 | 2017-10-11 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 25,0000 | -6.500 | -162 | 35.659 | ||||
| 2017-10-11 | 2017-10-11 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,8500 | -3.500 | -87 | 42.159 | ||||
| 2017-10-11 | 2017-10-10 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 25,0000 | -6.500 | -162 | 45.659 | ||||
| 2017-10-11 | 2017-10-10 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,9500 | -3.500 | -87 | 52.159 | ||||
| 2017-10-11 | 2017-10-09 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,7000 | -3.500 | -86 | 55.659 | ||||
| 2017-10-06 | 2017-10-06 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,7000 | -3.500 | -86 | 59.159 | ||||
| 2017-10-06 | 2017-10-05 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,7000 | -3.500 | -86 | 62.659 | ||||
| 2017-10-04 | 2017-10-04 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,4500 | -3.500 | -86 | 66.159 | ||||
| 2017-10-04 | 2017-10-03 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,1000 | -3.500 | -84 | 69.659 | ||||
| 2017-10-04 | 2017-10-02 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,4000 | -3.500 | -85 | 73.159 | ||||
| 2017-09-29 | 2017-09-29 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,3500 | -3.500 | -85 | 76.659 | ||||
| 2017-09-29 | 2017-09-28 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,3500 | -3.500 | -85 | 80.159 | ||||
| 2017-09-29 | 2017-09-27 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,3500 | -3.500 | -85 | 83.659 | ||||
| 2017-09-26 | 2017-09-26 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,4500 | -3.500 | -86 | 87.159 | ||||
| 2017-09-26 | 2017-09-25 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,3000 | -3.500 | -85 | 90.659 | ||||
| 2017-09-26 | 2017-09-22 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,8000 | -3.500 | -83 | 94.159 | ||||
| 2017-09-21 | 2017-09-21 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,1500 | -3.500 | -85 | 97.659 | ||||
| 2017-09-21 | 2017-09-20 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,3000 | -3.500 | -85 | 101.159 | ||||
| 2017-09-21 | 2017-09-19 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,3500 | -3.500 | -85 | 104.659 | ||||
| 2017-09-20 | 2017-09-18 | 4/A | HICKS WESTON M | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,4000 | -15.627 | -381 | 0 | ||||
| 2017-09-19 | 2017-09-18 | 4 | HICKS WESTON M | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,4000 | -15.627 | -381 | 10.842 | ||||
| 2017-09-18 | 2017-09-18 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,2000 | -3.500 | -85 | 108.159 | ||||
| 2017-09-18 | 2017-09-15 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,8000 | -3.500 | -83 | 111.659 | ||||
| 2017-09-18 | 2017-09-14 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,8500 | -3.500 | -83 | 115.159 | ||||
| 2017-09-13 | 2017-09-13 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,7000 | -3.500 | -83 | 118.659 | ||||
| 2017-09-13 | 2017-09-12 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,6500 | -3.500 | -83 | 122.159 | ||||
| 2017-09-13 | 2017-09-11 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,5000 | -3.500 | -82 | 125.659 | ||||
| 2017-09-08 | 2017-09-08 | 4 | Weisenseel John C | AB | AB Holding Units | D | 23,2500 | -2.000 | -46 | 22.869 | ||||
| 2017-09-08 | 2017-09-07 | 4 | Weisenseel John C | AB | AB Holding Units | D | 23,5500 | -2.000 | -47 | 24.869 | ||||
| 2017-09-08 | 2017-09-06 | 4 | Weisenseel John C | AB | AB Holding Units | D | 23,4000 | -2.000 | -47 | 26.869 | ||||
| 2017-09-08 | 2017-09-08 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -2.784 | 0 | |||||
| 2017-09-08 | 2017-09-08 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,2500 | -2.784 | -65 | 129.159 | ||||
| 2017-09-08 | 2017-09-08 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 2.784 | 47 | 131.943 | ||||
| 2017-09-08 | 2017-09-08 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,2500 | -3.500 | -81 | 129.159 | ||||
| 2017-09-08 | 2017-09-07 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 2.784 | |||||
| 2017-09-08 | 2017-09-07 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,5500 | -3.500 | -82 | 132.659 | ||||
| 2017-09-08 | 2017-09-07 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,5500 | -3.500 | -82 | 132.659 | ||||
| 2017-09-08 | 2017-09-07 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 136.159 | ||||
| 2017-09-08 | 2017-09-06 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 6.284 | |||||
| 2017-09-08 | 2017-09-06 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,4000 | -3.500 | -82 | 136.159 | ||||
| 2017-09-08 | 2017-09-06 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,4000 | -3.500 | -82 | 136.159 | ||||
| 2017-09-08 | 2017-09-06 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 139.659 | ||||
| 2017-09-05 | 2017-09-05 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 9.784 | |||||
| 2017-09-05 | 2017-09-05 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,3500 | -3.500 | -82 | 139.659 | ||||
| 2017-09-05 | 2017-09-05 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,3500 | -3.500 | -82 | 139.659 | ||||
| 2017-09-05 | 2017-09-05 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 143.159 | ||||
| 2017-09-05 | 2017-09-01 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 13.284 | |||||
| 2017-09-05 | 2017-09-01 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,3500 | -3.500 | -82 | 143.159 | ||||
| 2017-09-05 | 2017-09-01 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,3500 | -3.500 | -82 | 143.159 | ||||
| 2017-09-05 | 2017-09-01 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 146.659 | ||||
| 2017-09-05 | 2017-08-31 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 16.784 | |||||
| 2017-09-05 | 2017-08-31 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,2500 | -3.500 | -81 | 146.659 | ||||
| 2017-09-05 | 2017-08-31 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,2500 | -3.500 | -81 | 146.659 | ||||
| 2017-09-05 | 2017-08-31 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 150.159 | ||||
| 2017-09-05 | 2017-09-05 | 4 | Weisenseel John C | AB | AB Holding Units | D | 23,3500 | -2.000 | -47 | 28.869 | ||||
| 2017-09-05 | 2017-09-01 | 4 | Weisenseel John C | AB | AB Holding Units | D | 23,3500 | -2.000 | -47 | 30.869 | ||||
| 2017-09-05 | 2017-08-31 | 4 | Weisenseel John C | AB | AB Holding Units | D | 23,2500 | -2.000 | -46 | 32.869 | ||||
| 2017-09-01 | 2017-09-01 | 4 | AXA AMERICA HOLDINGS, INC. | AB | Units | D | 22,9000 | 1.071.180 | 24.530 | 1.071.180 | ||||
| 2017-08-30 | 2017-08-30 | 4 | Weisenseel John C | AB | AB Holding Units | D | 23,1000 | -2.000 | -46 | 34.869 | ||||
| 2017-08-30 | 2017-08-29 | 4 | Weisenseel John C | AB | AB Holding Units | D | 23,0000 | -2.000 | -46 | 36.869 | ||||
| 2017-08-30 | 2017-08-28 | 4 | Weisenseel John C | AB | AB Holding Units | D | 23,3500 | -2.000 | -47 | 38.869 | ||||
| 2017-08-30 | 2017-08-30 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 20.284 | |||||
| 2017-08-30 | 2017-08-30 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,1000 | -3.500 | -81 | 150.159 | ||||
| 2017-08-30 | 2017-08-30 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,1000 | -3.500 | -81 | 150.159 | ||||
| 2017-08-30 | 2017-08-30 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 153.659 | ||||
| 2017-08-30 | 2017-08-29 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 23.784 | |||||
| 2017-08-30 | 2017-08-29 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,0000 | -3.500 | -80 | 153.659 | ||||
| 2017-08-30 | 2017-08-29 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,0000 | -3.500 | -80 | 153.659 | ||||
| 2017-08-30 | 2017-08-29 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 157.159 | ||||
| 2017-08-30 | 2017-08-28 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 27.284 | |||||
| 2017-08-30 | 2017-08-28 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,3500 | -3.500 | -82 | 157.159 | ||||
| 2017-08-30 | 2017-08-28 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,3500 | -3.500 | -82 | 157.159 | ||||
| 2017-08-30 | 2017-08-28 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 160.659 | ||||
| 2017-08-25 | 2017-08-25 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 30.784 | |||||
| 2017-08-25 | 2017-08-25 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,3000 | -3.500 | -82 | 160.659 | ||||
| 2017-08-25 | 2017-08-25 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,3000 | -3.500 | -82 | 160.659 | ||||
| 2017-08-25 | 2017-08-25 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 164.159 | ||||
| 2017-08-25 | 2017-08-24 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 34.284 | |||||
| 2017-08-25 | 2017-08-24 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,6500 | -3.500 | -83 | 164.159 | ||||
| 2017-08-25 | 2017-08-24 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,6500 | -3.500 | -83 | 164.159 | ||||
| 2017-08-25 | 2017-08-24 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 167.659 | ||||
| 2017-08-25 | 2017-08-23 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 37.784 | |||||
| 2017-08-25 | 2017-08-23 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,2500 | -3.500 | -81 | 167.659 | ||||
| 2017-08-25 | 2017-08-23 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,2500 | -3.500 | -81 | 167.659 | ||||
| 2017-08-25 | 2017-08-23 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 171.159 | ||||
| 2017-08-25 | 2017-08-25 | 4 | Weisenseel John C | AB | AB Holding Units | D | 23,3000 | -2.000 | -47 | 40.869 | ||||
| 2017-08-25 | 2017-08-24 | 4 | Weisenseel John C | AB | AB Holding Units | D | 23,6500 | -2.000 | -47 | 42.869 | ||||
| 2017-08-25 | 2017-08-23 | 4 | Weisenseel John C | AB | AB Holding Units | D | 23,2500 | -2.000 | -46 | 44.869 | ||||
| 2017-08-22 | 2017-08-22 | 4 | Weisenseel John C | AB | AB Holding Units | D | 23,2000 | -2.000 | -46 | 46.869 | ||||
| 2017-08-22 | 2017-08-21 | 4 | Weisenseel John C | AB | AB Holding Units | D | 23,0500 | -2.000 | -46 | 48.869 | ||||
| 2017-08-22 | 2017-08-18 | 4 | Weisenseel John C | AB | AB Holding Units | D | 23,0000 | -2.000 | -46 | 50.869 | ||||
| 2017-08-22 | 2017-08-22 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 41.284 | |||||
| 2017-08-22 | 2017-08-22 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,2000 | -3.500 | -81 | 171.159 | ||||
| 2017-08-22 | 2017-08-22 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,2000 | -3.500 | -81 | 171.159 | ||||
| 2017-08-22 | 2017-08-22 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 174.659 | ||||
| 2017-08-22 | 2017-08-21 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 44.784 | |||||
| 2017-08-22 | 2017-08-21 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,0500 | -3.500 | -81 | 174.659 | ||||
| 2017-08-22 | 2017-08-21 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,0500 | -3.500 | -81 | 174.659 | ||||
| 2017-08-22 | 2017-08-21 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 178.159 | ||||
| 2017-08-22 | 2017-08-18 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 48.284 | |||||
| 2017-08-22 | 2017-08-18 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,0000 | -3.500 | -80 | 178.159 | ||||
| 2017-08-22 | 2017-08-18 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,0000 | -3.500 | -80 | 178.159 | ||||
| 2017-08-22 | 2017-08-18 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 181.659 | ||||
| 2017-08-17 | 2017-08-17 | 4 | Weisenseel John C | AB | AB Holding Units | D | 23,4500 | -2.000 | -47 | 52.869 | ||||
| 2017-08-17 | 2017-08-16 | 4 | Weisenseel John C | AB | AB Holding Units | D | 23,8000 | -2.000 | -48 | 54.869 | ||||
| 2017-08-17 | 2017-08-15 | 4 | Weisenseel John C | AB | AB Holding Units | D | 24,0000 | -3.000 | -72 | 56.869 | ||||
| 2017-08-17 | 2017-08-17 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 51.784 | |||||
| 2017-08-17 | 2017-08-17 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,4500 | -3.500 | -82 | 181.659 | ||||
| 2017-08-17 | 2017-08-17 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,4500 | -3.500 | -82 | 181.659 | ||||
| 2017-08-17 | 2017-08-17 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 185.159 | ||||
| 2017-08-17 | 2017-08-16 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 55.284 | |||||
| 2017-08-17 | 2017-08-16 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,8000 | -3.500 | -83 | 185.159 | ||||
| 2017-08-17 | 2017-08-16 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,8000 | -3.500 | -83 | 185.159 | ||||
| 2017-08-17 | 2017-08-16 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 188.659 | ||||
| 2017-08-17 | 2017-08-15 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 58.784 | |||||
| 2017-08-17 | 2017-08-15 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,0000 | -3.500 | -84 | 188.659 | ||||
| 2017-08-17 | 2017-08-15 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,0000 | -3.500 | -84 | 188.659 | ||||
| 2017-08-17 | 2017-08-15 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 192.159 | ||||
| 2017-08-14 | 2017-08-14 | 4 | Weisenseel John C | AB | AB Holding Units | D | 24,0000 | -1.000 | -24 | 59.869 | ||||
| 2017-08-14 | 2017-08-14 | 4 | Weisenseel John C | AB | AB Holding Units | D | 23,9000 | -2.000 | -48 | 60.869 | ||||
| 2017-08-14 | 2017-08-11 | 4 | Weisenseel John C | AB | AB Holding Units | D | 23,4000 | -2.000 | -47 | 62.869 | ||||
| 2017-08-14 | 2017-08-10 | 4 | Weisenseel John C | AB | AB Holding Units | D | 24,4500 | -3.000 | -73 | 64.869 | ||||
| 2017-08-14 | 2017-08-14 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 62.284 | |||||
| 2017-08-14 | 2017-08-14 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,9000 | -3.500 | -84 | 192.159 | ||||
| 2017-08-14 | 2017-08-14 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,9000 | -3.500 | -84 | 192.159 | ||||
| 2017-08-14 | 2017-08-14 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 195.659 | ||||
| 2017-08-14 | 2017-08-11 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 65.784 | |||||
| 2017-08-14 | 2017-08-11 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,4000 | -3.500 | -82 | 195.659 | ||||
| 2017-08-14 | 2017-08-11 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,4000 | -3.500 | -82 | 195.659 | ||||
| 2017-08-14 | 2017-08-11 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 199.159 | ||||
| 2017-08-14 | 2017-08-10 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 69.284 | |||||
| 2017-08-14 | 2017-08-10 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,4500 | -3.500 | -86 | 199.159 | ||||
| 2017-08-14 | 2017-08-10 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,4500 | -3.500 | -86 | 199.159 | ||||
| 2017-08-14 | 2017-08-10 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 202.659 | ||||
| 2017-08-09 | 2017-08-09 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 72.784 | |||||
| 2017-08-09 | 2017-08-09 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,5000 | -3.500 | -86 | 202.659 | ||||
| 2017-08-09 | 2017-08-09 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,5000 | -3.500 | -86 | 202.659 | ||||
| 2017-08-09 | 2017-08-09 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 206.159 | ||||
| 2017-08-09 | 2017-08-08 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 76.284 | |||||
| 2017-08-09 | 2017-08-08 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,6500 | -3.500 | -86 | 206.159 | ||||
| 2017-08-09 | 2017-08-08 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,6500 | -3.500 | -86 | 206.159 | ||||
| 2017-08-09 | 2017-08-08 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 209.659 | ||||
| 2017-08-09 | 2017-08-07 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 79.784 | |||||
| 2017-08-09 | 2017-08-07 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,2000 | -3.500 | -85 | 209.659 | ||||
| 2017-08-09 | 2017-08-07 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,2000 | -3.500 | -85 | 209.659 | ||||
| 2017-08-09 | 2017-08-07 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 213.159 | ||||
| 2017-08-04 | 2017-08-04 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 83.284 | |||||
| 2017-08-04 | 2017-08-04 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,3000 | -3.500 | -85 | 213.159 | ||||
| 2017-08-04 | 2017-08-04 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,3000 | -3.500 | -85 | 213.159 | ||||
| 2017-08-04 | 2017-08-04 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 216.659 | ||||
| 2017-08-04 | 2017-08-03 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 86.784 | |||||
| 2017-08-04 | 2017-08-03 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,0500 | -3.500 | -84 | 216.659 | ||||
| 2017-08-04 | 2017-08-03 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,0500 | -3.500 | -84 | 216.659 | ||||
| 2017-08-04 | 2017-08-03 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 220.159 | ||||
| 2017-08-04 | 2017-08-02 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 90.284 | |||||
| 2017-08-04 | 2017-08-02 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,8500 | -3.500 | -87 | 220.159 | ||||
| 2017-08-04 | 2017-08-02 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,8500 | -3.500 | -87 | 220.159 | ||||
| 2017-08-04 | 2017-08-02 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 223.659 | ||||
| 2017-08-01 | 2017-08-01 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -8.499 | 93.784 | |||||
| 2017-08-01 | 2017-08-01 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,8970 | -8.499 | -212 | 223.659 | ||||
| 2017-08-01 | 2017-08-01 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 8.499 | 145 | 232.158 | ||||
| 2017-08-01 | 2017-08-01 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,8222 | -4.922 | -122 | 223.659 | ||||
| 2017-08-01 | 2017-07-31 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 102.283 | |||||
| 2017-08-01 | 2017-07-31 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,2500 | -3.500 | -85 | 228.581 | ||||
| 2017-08-01 | 2017-07-31 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,2500 | -3.500 | -85 | 228.581 | ||||
| 2017-08-01 | 2017-07-31 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 232.081 | ||||
| 2017-08-01 | 2017-07-28 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 105.783 | |||||
| 2017-08-01 | 2017-07-28 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,1500 | -3.500 | -85 | 232.081 | ||||
| 2017-08-01 | 2017-07-28 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,1500 | -3.500 | -85 | 232.081 | ||||
| 2017-08-01 | 2017-07-28 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 235.581 | ||||
| 2017-07-27 | 2017-07-27 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -10.000 | 109.283 | |||||
| 2017-07-27 | 2017-07-27 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 25,0000 | -10.000 | -250 | 235.581 | ||||
| 2017-07-27 | 2017-07-27 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 25,0000 | -10.000 | -250 | 235.581 | ||||
| 2017-07-27 | 2017-07-27 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 10.000 | 170 | 245.581 | ||||
| 2017-07-27 | 2017-07-26 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -10.000 | 119.283 | |||||
| 2017-07-27 | 2017-07-26 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 25,0000 | -10.000 | -250 | 245.581 | ||||
| 2017-07-27 | 2017-07-26 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 25,0000 | -10.000 | -250 | 245.581 | ||||
| 2017-07-27 | 2017-07-26 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 10.000 | 170 | 255.581 | ||||
| 2017-07-27 | 2017-07-25 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -10.000 | 129.283 | |||||
| 2017-07-27 | 2017-07-25 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,9125 | -10.000 | -249 | 255.581 | ||||
| 2017-07-27 | 2017-07-25 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,9125 | -10.000 | -249 | 255.581 | ||||
| 2017-07-27 | 2017-07-25 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 10.000 | 170 | 265.581 | ||||
| 2017-07-24 | 2017-07-24 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 139.283 | |||||
| 2017-07-24 | 2017-07-24 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 25,6500 | -3.500 | -90 | 265.581 | ||||
| 2017-07-24 | 2017-07-24 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 269.081 | ||||
| 2017-07-24 | 2017-07-24 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,6500 | -3.500 | -86 | 265.581 | ||||
| 2017-07-24 | 2017-07-21 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 142.783 | |||||
| 2017-07-24 | 2017-07-21 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,6000 | -3.500 | -86 | 269.081 | ||||
| 2017-07-24 | 2017-07-21 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,6000 | -3.500 | -86 | 269.081 | ||||
| 2017-07-24 | 2017-07-21 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 272.581 | ||||
| 2017-07-24 | 2017-07-20 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 146.283 | |||||
| 2017-07-24 | 2017-07-20 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,5000 | -3.500 | -86 | 272.581 | ||||
| 2017-07-24 | 2017-07-20 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,5000 | -3.500 | -86 | 272.581 | ||||
| 2017-07-24 | 2017-07-20 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 276.081 | ||||
| 2017-07-19 | 2017-07-19 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 149.783 | |||||
| 2017-07-19 | 2017-07-19 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,6500 | -3.500 | -86 | 276.081 | ||||
| 2017-07-19 | 2017-07-19 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,6500 | -3.500 | -86 | 276.081 | ||||
| 2017-07-19 | 2017-07-19 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 279.581 | ||||
| 2017-07-19 | 2017-07-18 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 153.283 | |||||
| 2017-07-19 | 2017-07-18 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,5000 | -3.500 | -86 | 279.581 | ||||
| 2017-07-19 | 2017-07-18 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,5000 | -3.500 | -86 | 279.581 | ||||
| 2017-07-19 | 2017-07-18 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 283.081 | ||||
| 2017-07-19 | 2017-07-17 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 156.783 | |||||
| 2017-07-19 | 2017-07-17 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,3000 | -3.500 | -85 | 283.081 | ||||
| 2017-07-19 | 2017-07-17 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,3000 | -3.500 | -85 | 283.081 | ||||
| 2017-07-19 | 2017-07-17 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 286.581 | ||||
| 2017-07-14 | 2017-07-14 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 160.283 | |||||
| 2017-07-14 | 2017-07-14 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,4500 | -3.500 | -86 | 286.581 | ||||
| 2017-07-14 | 2017-07-14 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,4500 | -3.500 | -86 | 286.581 | ||||
| 2017-07-14 | 2017-07-14 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 290.081 | ||||
| 2017-07-14 | 2017-07-13 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 163.783 | |||||
| 2017-07-14 | 2017-07-13 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,2500 | -3.500 | -85 | 290.081 | ||||
| 2017-07-14 | 2017-07-13 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,2500 | -3.500 | -85 | 290.081 | ||||
| 2017-07-14 | 2017-07-13 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 293.581 | ||||
| 2017-07-14 | 2017-07-12 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 167.283 | |||||
| 2017-07-14 | 2017-07-12 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,0500 | -3.500 | -84 | 293.581 | ||||
| 2017-07-14 | 2017-07-12 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,0500 | -3.500 | -84 | 293.581 | ||||
| 2017-07-14 | 2017-07-12 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 297.081 | ||||
| 2017-07-11 | 2017-07-11 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 170.783 | |||||
| 2017-07-11 | 2017-07-11 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,0500 | -3.500 | -84 | 297.081 | ||||
| 2017-07-11 | 2017-07-11 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 24,0500 | -3.500 | -84 | 297.081 | ||||
| 2017-07-11 | 2017-07-11 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 300.581 | ||||
| 2017-07-11 | 2017-07-10 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 174.283 | |||||
| 2017-07-11 | 2017-07-10 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,9000 | -3.500 | -84 | 300.581 | ||||
| 2017-07-11 | 2017-07-10 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,9000 | -3.500 | -84 | 300.581 | ||||
| 2017-07-11 | 2017-07-10 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 304.081 | ||||
| 2017-07-11 | 2017-07-07 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 177.783 | |||||
| 2017-07-11 | 2017-07-07 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,5500 | -3.500 | -82 | 304.081 | ||||
| 2017-07-11 | 2017-07-07 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,5500 | -3.500 | -82 | 304.081 | ||||
| 2017-07-11 | 2017-07-07 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 307.581 | ||||
| 2017-07-06 | 2017-07-06 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 181.283 | |||||
| 2017-07-06 | 2017-07-06 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,5000 | -3.500 | -82 | 307.581 | ||||
| 2017-07-06 | 2017-07-06 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,5000 | -3.500 | -82 | 307.581 | ||||
| 2017-07-06 | 2017-07-06 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 311.081 | ||||
| 2017-07-06 | 2017-07-05 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 184.783 | |||||
| 2017-07-06 | 2017-07-05 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,7500 | -3.500 | -83 | 311.081 | ||||
| 2017-07-06 | 2017-07-05 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,7500 | -3.500 | -83 | 311.081 | ||||
| 2017-07-06 | 2017-07-05 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 314.581 | ||||
| 2017-07-06 | 2017-07-03 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 188.283 | |||||
| 2017-07-06 | 2017-07-03 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,6000 | -3.500 | -83 | 314.581 | ||||
| 2017-07-06 | 2017-07-03 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,6000 | -3.500 | -83 | 314.581 | ||||
| 2017-07-06 | 2017-07-03 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 318.081 | ||||
| 2017-06-30 | 2017-06-30 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 191.783 | |||||
| 2017-06-30 | 2017-06-30 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,2500 | -3.500 | -81 | 318.081 | ||||
| 2017-06-30 | 2017-06-30 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,2500 | -3.500 | -81 | 318.081 | ||||
| 2017-06-30 | 2017-06-30 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 321.581 | ||||
| 2017-06-30 | 2017-06-29 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 195.283 | |||||
| 2017-06-30 | 2017-06-29 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,3500 | -3.500 | -82 | 321.581 | ||||
| 2017-06-30 | 2017-06-29 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,3500 | -3.500 | -82 | 321.581 | ||||
| 2017-06-30 | 2017-06-29 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 325.081 | ||||
| 2017-06-30 | 2017-06-28 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 198.783 | |||||
| 2017-06-30 | 2017-06-28 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,2500 | -3.500 | -81 | 325.081 | ||||
| 2017-06-30 | 2017-06-28 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,2500 | -3.500 | -81 | 325.081 | ||||
| 2017-06-30 | 2017-06-28 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 328.581 | ||||
| 2017-06-27 | 2017-06-27 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 202.283 | |||||
| 2017-06-27 | 2017-06-27 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,5500 | -3.500 | -82 | 328.581 | ||||
| 2017-06-27 | 2017-06-27 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,5500 | -3.500 | -82 | 328.581 | ||||
| 2017-06-27 | 2017-06-27 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 332.081 | ||||
| 2017-06-27 | 2017-06-26 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 205.783 | |||||
| 2017-06-27 | 2017-06-26 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,6500 | -3.500 | -83 | 332.081 | ||||
| 2017-06-27 | 2017-06-26 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,6500 | -3.500 | -83 | 332.081 | ||||
| 2017-06-27 | 2017-06-26 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 335.581 | ||||
| 2017-06-27 | 2017-06-23 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 209.283 | |||||
| 2017-06-27 | 2017-06-23 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,4500 | -3.500 | -82 | 335.581 | ||||
| 2017-06-27 | 2017-06-23 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,4500 | -3.500 | -82 | 335.581 | ||||
| 2017-06-27 | 2017-06-23 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 339.081 | ||||
| 2017-06-22 | 2017-06-22 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 212.783 | |||||
| 2017-06-22 | 2017-06-22 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,2500 | -3.500 | -81 | 339.081 | ||||
| 2017-06-22 | 2017-06-22 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,2500 | -3.500 | -81 | 339.081 | ||||
| 2017-06-22 | 2017-06-22 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 342.581 | ||||
| 2017-06-22 | 2017-06-21 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 216.283 | |||||
| 2017-06-22 | 2017-06-21 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,2000 | -3.500 | -81 | 342.581 | ||||
| 2017-06-22 | 2017-06-21 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,2000 | -3.500 | -81 | 342.581 | ||||
| 2017-06-22 | 2017-06-21 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 346.081 | ||||
| 2017-06-22 | 2017-06-20 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 219.783 | |||||
| 2017-06-22 | 2017-06-20 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 22,9500 | -3.500 | -80 | 346.081 | ||||
| 2017-06-22 | 2017-06-20 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 22,9500 | -3.500 | -80 | 346.081 | ||||
| 2017-06-22 | 2017-06-20 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 349.581 | ||||
| 2017-06-19 | 2017-06-19 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 223.283 | |||||
| 2017-06-19 | 2017-06-19 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,3000 | -3.500 | -82 | 349.581 | ||||
| 2017-06-19 | 2017-06-19 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,3000 | -3.500 | -82 | 349.581 | ||||
| 2017-06-19 | 2017-06-19 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 353.081 | ||||
| 2017-06-19 | 2017-06-16 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 226.783 | |||||
| 2017-06-19 | 2017-06-16 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,0000 | -3.500 | -80 | 353.081 | ||||
| 2017-06-19 | 2017-06-16 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,0000 | -3.500 | -80 | 353.081 | ||||
| 2017-06-19 | 2017-06-16 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 356.581 | ||||
| 2017-06-19 | 2017-06-15 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 230.283 | |||||
| 2017-06-19 | 2017-06-15 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,1000 | -3.500 | -81 | 356.581 | ||||
| 2017-06-19 | 2017-06-15 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,1000 | -3.500 | -81 | 356.581 | ||||
| 2017-06-19 | 2017-06-15 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 360.081 | ||||
| 2017-06-14 | 2017-06-14 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 233.783 | |||||
| 2017-06-14 | 2017-06-14 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,1000 | -3.500 | -81 | 360.081 | ||||
| 2017-06-14 | 2017-06-14 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,1000 | -3.500 | -81 | 360.081 | ||||
| 2017-06-14 | 2017-06-14 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 363.581 | ||||
| 2017-06-14 | 2017-06-13 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 237.283 | |||||
| 2017-06-14 | 2017-06-13 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,0500 | -3.500 | -81 | 363.581 | ||||
| 2017-06-14 | 2017-06-13 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,0500 | -3.500 | -81 | 363.581 | ||||
| 2017-06-14 | 2017-06-13 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 367.081 | ||||
| 2017-06-14 | 2017-06-12 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 240.783 | |||||
| 2017-06-14 | 2017-06-12 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,1000 | -3.500 | -81 | 367.081 | ||||
| 2017-06-14 | 2017-06-12 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,1000 | -3.500 | -81 | 367.081 | ||||
| 2017-06-14 | 2017-06-12 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 370.581 | ||||
| 2017-06-09 | 2017-06-08 | 4 | FARRELL EDWARD J | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,1500 | -10.000 | -232 | 29.147 | ||||
| 2017-06-09 | 2017-06-09 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 244.283 | |||||
| 2017-06-09 | 2017-06-09 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,0000 | -3.500 | -80 | 370.581 | ||||
| 2017-06-09 | 2017-06-09 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,0000 | -3.500 | -80 | 370.581 | ||||
| 2017-06-09 | 2017-06-09 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 374.081 | ||||
| 2017-06-09 | 2017-06-08 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 247.783 | |||||
| 2017-06-09 | 2017-06-08 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 22,9250 | -3.500 | -80 | 374.081 | ||||
| 2017-06-09 | 2017-06-08 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 22,9250 | -3.500 | -80 | 374.081 | ||||
| 2017-06-09 | 2017-06-08 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 377.581 | ||||
| 2017-06-09 | 2017-06-07 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 251.283 | |||||
| 2017-06-09 | 2017-06-07 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 22,8750 | -3.500 | -80 | 377.581 | ||||
| 2017-06-09 | 2017-06-07 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 22,8750 | -3.500 | -80 | 377.581 | ||||
| 2017-06-09 | 2017-06-07 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 381.081 | ||||
| 2017-06-07 | 2017-06-06 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -1.750 | 254.783 | |||||
| 2017-06-07 | 2017-06-06 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 22,5000 | -1.750 | -39 | 381.081 | ||||
| 2017-06-07 | 2017-06-06 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 22,5000 | -1.750 | -39 | 381.081 | ||||
| 2017-06-07 | 2017-06-06 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 1.750 | 30 | 382.831 | ||||
| 2017-06-07 | 2017-06-05 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -1.750 | 256.533 | |||||
| 2017-06-07 | 2017-06-05 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 22,7500 | -1.750 | -40 | 382.831 | ||||
| 2017-06-07 | 2017-06-05 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 22,7500 | -1.750 | -40 | 382.831 | ||||
| 2017-06-07 | 2017-06-05 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 1.750 | 30 | 384.581 | ||||
| 2017-06-05 | 2017-06-02 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -1.750 | 258.283 | |||||
| 2017-06-05 | 2017-06-02 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 22,7000 | -1.750 | -40 | 384.581 | ||||
| 2017-06-05 | 2017-06-02 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 1.750 | 30 | 386.331 | ||||
| 2017-06-05 | 2017-06-02 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 22,5500 | -1.750 | -39 | 384.581 | ||||
| 2017-06-05 | 2017-06-01 | 4 | Gingrich James A | AB | AB Holding Unit option (right to buy) | D | 17,05 | -3.500 | 260.033 | |||||
| 2017-06-05 | 2017-06-01 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 22,7750 | -3.500 | -80 | 386.331 | ||||
| 2017-06-05 | 2017-06-01 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 22,7750 | -3.500 | -80 | 386.331 | ||||
| 2017-06-05 | 2017-06-01 | 4 | Gingrich James A | AB | units rep. assignments of beneficial owner. of lp interests | D | 17,0500 | 3.500 | 60 | 389.831 | ||||
| 2017-06-05 | 2017-06-02 | 4 | SLUTSKY LORIE A | AB | units rep. assignments of beneficial owner. of lp interests | D | 22,6300 | -9.759 | -221 | 10.407 | ||||
| 2017-05-31 | 2017-05-30 | 4 | ELLIOTT STEVEN G | AB | units rep. assignments of beneficial owner. of lp interests | D | 22,1782 | -15.627 | -347 | 0 | ||||
| 2017-05-30 | 2017-05-30 | 4 | Zoellick Robert B. | AB | units rep. assignments of beneficial owner. of lp interests | D | 21,8450 | 11.300 | 247 | 31.300 | ||||
| 2017-05-25 | 2017-05-24 | 4 | Hechinger Deborah S | AB | units rep. assignments of beneficial owner. of lp interests | D | 21,0500 | -7.814 | -164 | 0 | ||||
| 2017-05-23 | 2017-05-19 | 4 | ELLIOTT STEVEN G | AB | AB Holding Unit option (right to buy) | D | 14,58 | -16.349 | 0 | |||||
| 2017-05-23 | 2017-05-19 | 4 | ELLIOTT STEVEN G | AB | units rep. assignments of beneficial owner. of lp interests | D | 21,0750 | -16.349 | -345 | 15.627 | ||||
| 2017-05-23 | 2017-05-19 | 4 | ELLIOTT STEVEN G | AB | units rep. assignments of beneficial owner. of lp interests | D | 14,5800 | 16.349 | 238 | 31.976 | ||||
| 2017-05-23 | 2017-05-22 | 4 | SCHOEN SCOTT A | AB | units rep. assignments of beneficial owner. of lp interests | D | 20,9050 | -15.627 | -327 | 0 | ||||
| 2017-05-18 | 2017-05-16 | 4 | OLIVEIRA RAMON DE | AB | units rep. assignments of beneficial owner. of lp interests | D | 21,2500 | 7.059 | 150 | 7.059 | ||||
| 2017-05-18 | 2017-05-16 | 4 | Zoellick Robert B. | AB | units rep. assignments of beneficial owner. of lp interests | D | 21,2500 | 20.000 | 425 | 20.000 | ||||
| 2017-05-18 | 2017-05-16 | 4 | Fallon-Walsh Barbara | AB | units rep. assignments of beneficial owner. of lp interests | D | 21,2500 | 7.059 | 150 | 7.059 | ||||
| 2017-05-18 | 2017-05-16 | 4 | Kaye Daniel G | AB | units rep. assignments of beneficial owner. of lp interests | D | 21,2500 | 7.059 | 150 | 7.059 | ||||
| 2017-05-18 | 2017-05-17 | 4 | Hechinger Deborah S | AB | units rep. assignments of beneficial owner. of lp interests | D | 21,0200 | -10.380 | -218 | 7.814 | ||||
| 2017-05-18 | 2017-05-16 | 4 | BERNSTEIN SETH P | AB | units rep. assignments of beneficial owner. of lp interests | D | 21,2500 | 164.706 | 3.500 | 164.706 | ||||
| 2017-05-15 | 2017-05-15 | 4 | SCHOEN SCOTT A | AB | units rep. assignments of beneficial owner. of lp interests | D | 21,2800 | -37.485 | -798 | 15.627 | ||||
| 2017-05-15 | 2017-05-12 | 4 | SCHOEN SCOTT A | AB | units rep. assignments of beneficial owner. of lp interests | D | 21,0900 | -24.500 | -517 | 53.112 | ||||
| 2017-05-15 | 2017-05-11 | 4 | SLUTSKY LORIE A | AB | units rep. assignments of beneficial owner. of lp interests | D | 21,0130 | -12.663 | -266 | 20.166 | ||||
| 2017-05-08 | 2017-05-04 | 4 | ELLIOTT STEVEN G | AB | units rep. assignments of beneficial owner. of lp interests | D | 20,4900 | -11.414 | -234 | 15.627 | ||||
| 2017-02-22 | 3 | Burke Kate C by rabbi trust under employee incentive compensation plan | AB | AB Holding Units | I | 56.861 | ||||||||
| 2017-02-22 | 3 | Burke Kate C | AB | units rep. assignments of beneficial owner. of lp interests | D | 38.623 | ||||||||
| 2017-02-22 | 3 | Burke Kate C | AB | units rep. assignments of beneficial owner. of lp interests | D | 38.623 | ||||||||
| 2017-02-22 | 3 | Burke Kate C by rabbi trust under employee incentive compensation plan | AB | AB Holding Units | I | 56.861 | ||||||||
| 2017-02-22 | 2017-02-13 | 4 | Gingrich James A by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 23,7650 | 883.653 | 21.000 | 1.337.685 | ||||
| 2017-02-02 | 2016-05-20 | 4/A | SCHOEN SCOTT A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,0900 | 11.500 | 266 | 77.612 | ||||
| 2017-02-02 | 2016-05-19 | 4/A | SCHOEN SCOTT A | AB | units rep. assignments of beneficial owner. of lp interests | D | 22,6400 | 6.626 | 150 | 68.112 | ||||
| 2017-02-02 | 2017-01-31 | 4 | Cranch Laurence E by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 23,3500 | -39.683 | -927 | 102.481 | ||||
| 2017-02-02 | 2017-01-31 | 4 | Gingrich James A by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 23,3500 | -6.554 | -153 | 454.032 | ||||
| 2016-12-13 | 2016-12-09 | 4 | FARRELL EDWARD J by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 23,2000 | 9.052 | 210 | 23.094 | ||||
| 2016-12-13 | 2016-12-09 | 4 | Cranch Laurence E by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 23,2000 | 26.293 | 610 | 188.390 | ||||
| 2016-12-13 | 2016-12-09 | 4 | Gingrich James A by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 23,2000 | 140.517 | 3.260 | 472.962 | ||||
| 2016-12-13 | 2016-12-09 | 4 | van Brugge Robert P by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 23,2000 | 69.397 | 1.610 | 175.804 | ||||
| 2016-12-13 | 2016-12-09 | 4 | Weisenseel John C by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 23,2000 | 28.987 | 672 | 70.876 | ||||
| 2016-12-05 | 2016-08-04 | 4/A | HICKS WESTON M | AB | units rep. assignments of beneficial owner. of lp interests | D | 21,5000 | -4.539 | -98 | 15.627 | ||||
| 2016-12-05 | 2016-05-19 | 4/A | HICKS WESTON M | AB | units rep. assignments of beneficial owner. of lp interests | D | 22,6400 | 6.626 | 150 | 20.166 | ||||
| 2016-12-05 | 2016-12-01 | 4 | FARRELL EDWARD J by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 22,9000 | -3.639 | -83 | 14.042 | ||||
| 2016-12-05 | 2016-12-01 | 4 | Cranch Laurence E by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 22,9000 | -6.018 | -138 | 162.097 | ||||
| 2016-12-05 | 2016-12-01 | 4 | Gingrich James A by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 22,9000 | -61.866 | -1.417 | 332.445 | ||||
| 2016-12-05 | 2016-12-01 | 4 | van Brugge Robert P by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 22,9000 | -35.351 | -810 | 106.407 | ||||
| 2016-12-05 | 2016-12-01 | 4 | Weisenseel John C by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 22,9000 | -4.917 | -113 | 41.889 | ||||
| 2016-08-04 | 2016-08-04 | 4 | HICKS WESTON M | AB | units rep. assignments of beneficial owner. of lp interests | D | 21,5000 | -4.539 | -98 | 26.469 | ||||
| 2016-06-09 | 2016-06-08 | 4 | FARRELL EDWARD J | AB | AB Holding Units | D | 23,6100 | -5.000 | -118 | 32.945 | ||||
| 2016-05-23 | 2016-05-20 | 4 | SCHOEN SCOTT A | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,0900 | 11.500 | 266 | 79.612 | ||||
| 2016-05-23 | 2016-05-19 | 4 | SCHOEN SCOTT A | AB | units rep. assignments of beneficial owner. of lp interests | D | 22,6400 | 6.626 | 150 | 68.112 | ||||
| 2016-05-23 | 2016-05-19 | 4 | WEINREICH JOSHUA | AB | units rep. assignments of beneficial owner. of lp interests | D | 22,6400 | 6.626 | 150 | 16.870 | ||||
| 2016-05-23 | 2016-05-19 | 4 | ELLIOTT STEVEN G | AB | units rep. assignments of beneficial owner. of lp interests | D | 22,6400 | 6.626 | 150 | 27.041 | ||||
| 2016-05-23 | 2016-05-19 | 4 | CONDRON CHRISTOPHER M | AB | AB Holding Unit option (right to buy) | D | 22,64 | 2,7500 | 27.273 | 75 | 27.273 | |||
| 2016-05-23 | 2016-05-19 | 4 | CONDRON CHRISTOPHER M | AB | units rep. assignments of beneficial owner. of lp interests | D | 22,6400 | 3.313 | 75 | 61.959 | ||||
| 2016-05-23 | 2016-05-19 | 4 | SLUTSKY LORIE A | AB | units rep. assignments of beneficial owner. of lp interests | D | 22,6400 | 6.626 | 150 | 32.829 | ||||
| 2016-05-23 | 2016-05-19 | 4 | Hechinger Deborah S | AB | AB Holding Unit option (right to buy) | D | 22,64 | 2,7500 | 27.273 | 75 | 27.273 | |||
| 2016-05-23 | 2016-05-19 | 4 | Hechinger Deborah S | AB | units rep. assignments of beneficial owner. of lp interests | D | 22,6400 | 3.313 | 75 | 18.194 | ||||
| 2016-05-23 | 2016-05-19 | 4 | HICKS WESTON M | AB | units rep. assignments of beneficial owner. of lp interests | D | 22,6400 | 6.626 | 150 | 31.008 | ||||
| 2016-05-23 | 2016-05-19 | 4 | Messer Heidi S | AB | units rep. assignments of beneficial owner. of lp interests | D | 22,6400 | 6.626 | 150 | 10.407 | ||||
| 2016-05-11 | 2016-05-10 | 4 | HICKS WESTON M | AB | units rep. assignments of beneficial owner. of lp interests | D | 23,3600 | -10.842 | -253 | 13.540 | ||||
| 2016-05-05 | 2016-05-04 | 4 | van Brugge Robert P | AB | AB Holding Units | D | 23,0300 | -25.804 | -594 | 66.758 | ||||
| 2016-05-05 | 2016-05-03 | 4 | van Brugge Robert P | AB | AB Holding Units | D | 23,0600 | -4.791 | -110 | 92.562 | ||||
| 2016-02-02 | 2016-01-29 | 4 | Gingrich James A by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 18,4400 | -6.554 | -121 | 452.409 | ||||
| 2015-12-22 | 2015-12-11 | 4/A | Massad Lori A by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 23,0200 | 9.991 | 230 | 53.088 | ||||
| 2015-12-15 | 2015-12-11 | 4 | Massad Lori A by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 23,0200 | 4.023 | 93 | 47.120 | ||||
| 2015-12-15 | 2015-12-11 | 4 | Gingrich James A by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 23,0200 | 158.992 | 3.660 | 471.339 | ||||
| 2015-12-15 | 2015-12-11 | 4 | Cranch Laurence E by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 23,0200 | 27.585 | 635 | 176.066 | ||||
| 2015-12-15 | 2015-12-11 | 4 | FARRELL EDWARD J by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 23,0200 | 9.123 | 210 | 23.883 | ||||
| 2015-12-15 | 2015-12-11 | 4 | Weisenseel John C by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 23,0200 | 26.499 | 610 | 55.188 | ||||
| 2015-12-15 | 2015-12-11 | 4 | van Brugge Robert P by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 23,0200 | 76.455 | 1.760 | 177.609 | ||||
| 2015-12-03 | 2015-12-01 | 4 | Weisenseel John C by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 24,0600 | -11.353 | -273 | 28.689 | ||||
| 2015-12-03 | 2015-12-01 | 4 | van Brugge Robert P by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 24,0600 | -33.698 | -811 | 101.154 | ||||
| 2015-12-03 | 2015-12-01 | 4 | Massad Lori A by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 24,0600 | -11.498 | -277 | 43.097 | ||||
| 2015-12-03 | 2015-12-01 | 4 | Cranch Laurence E by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 24,0600 | -9.242 | -222 | 148.481 | ||||
| 2015-12-03 | 2015-12-01 | 4 | Gingrich James A by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 24,0600 | -68.192 | -1.641 | 312.347 | ||||
| 2015-12-03 | 2015-12-01 | 4 | FARRELL EDWARD J by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 24,0600 | -4.564 | -110 | 14.760 | ||||
| 2015-06-17 | 2015-06-12 | 4 | FARRELL EDWARD J | AB | units rep. assignments of beneficial owner. of lp interests | D | 31,1000 | -5.000 | -156 | 30.165 | ||||
| 2015-05-26 | 2015-05-21 | 4 | CONDRON CHRISTOPHER M | AB | AB Holding Unit option (right to buy) | D | 31,74 | 4,1300 | 14.528 | 60 | 14.528 | |||
| 2015-05-26 | 2015-05-21 | 4 | CONDRON CHRISTOPHER M | AB | units rep. assignments of beneficial owner. of lp interests | D | 31,7400 | 1.891 | 60 | 58.646 | ||||
| 2015-05-26 | 2015-05-21 | 4 | Hechinger Deborah S | AB | AB Holding Unit option (right to buy) | D | 31,74 | 4,1300 | 14.528 | 60 | 14.528 | |||
| 2015-05-26 | 2015-05-21 | 4 | Hechinger Deborah S | AB | units rep. assignments of beneficial owner. of lp interests | D | 31,7400 | 1.891 | 60 | 14.881 | ||||
| 2015-05-26 | 2015-05-21 | 4 | ELLIOTT STEVEN G | AB | Units rep. assignments of beneficial owner. of lp interests | D | 31,7400 | 3.781 | 120 | 20.415 | ||||
| 2015-05-26 | 2015-05-21 | 4 | HICKS WESTON M | AB | Units rep. assignments of beneficial owner. of lp interests | D | 31,7400 | 3.781 | 120 | 24.382 | ||||
| 2015-05-26 | 2015-05-21 | 4 | Messer Heidi S | AB | Units rep. assignments of beneficial owner. of lp interests | D | 31,7400 | 3.781 | 120 | 3.781 | ||||
| 2015-05-26 | 2015-05-21 | 4 | SCHOEN SCOTT A | AB | Units rep. assignments of beneficial owner. of lp interests | D | 31,7400 | 3.781 | 120 | 61.486 | ||||
| 2015-05-26 | 2015-05-21 | 4 | SLUTSKY LORIE A | AB | Units rep. assignments of beneficial owner. of lp interests | D | 31,7400 | 3.781 | 120 | 26.203 | ||||
| 2015-05-26 | 2015-05-21 | 4 | WEINREICH JOSHUA | AB | Units rep. assignments of beneficial owner. of lp interests | D | 31,7400 | 3.781 | 120 | 10.244 | ||||
| 2015-02-03 | 2015-01-30 | 4 | Gingrich James A by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 24,1600 | -6.554 | -158 | 444.577 | ||||
| 2015-02-03 | 2015-01-30 | 4 | Cranch Laurence E by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 24,1600 | -2.848 | -69 | 165.036 | ||||
| 2014-12-16 | 2014-12-12 | 4 | van Brugge Robert P by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 24,2400 | 68.482 | 1.660 | 168.851 | ||||
| 2014-12-16 | 2014-12-12 | 4 | Weisenseel John C by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 24,2400 | 20.628 | 500 | 59.396 | ||||
| 2014-12-16 | 2014-12-12 | 4 | FARRELL EDWARD J by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 24,2400 | 9.324 | 226 | 27.104 | ||||
| 2014-12-16 | 2014-12-12 | 4 | Cranch Laurence E by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 24,2400 | 26.197 | 635 | 172.361 | ||||
| 2014-12-16 | 2014-12-12 | 4 | Gingrich James A by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 24,2400 | 150.991 | 3.660 | 463.507 | ||||
| 2014-12-16 | 2014-12-12 | 4 | Massad Lori A by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 24,2400 | 27.228 | 660 | 74.197 | ||||
| 2014-12-03 | 2014-12-01 | 4 | Cranch Laurence E by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 26,4300 | -8.984 | -237 | 146.164 | ||||
| 2014-12-03 | 2014-12-01 | 4 | FARRELL EDWARD J by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 26,4300 | -4.957 | -131 | 17.780 | ||||
| 2014-12-03 | 2014-12-01 | 4 | Gingrich James A by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 26,4300 | -72.801 | -1.924 | 312.517 | ||||
| 2014-12-03 | 2014-12-01 | 4 | Massad Lori A by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 26,4300 | -13.876 | -367 | 46.970 | ||||
| 2014-12-03 | 2014-12-01 | 4 | van Brugge Robert P by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 26,4300 | -32.810 | -867 | 100.370 | ||||
| 2014-12-03 | 2014-12-01 | 4 | Weisenseel John C by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owners. of lp interests | I | 26,4300 | -9.447 | -250 | 38.769 | ||||
| 2014-10-28 | 2014-10-27 | 4 | HICKS WESTON M | AB | units rep. assignments of beneficial owner. of lp interests | D | 25,7970 | -5.000 | -129 | 20.601 | ||||
| 2014-05-20 | 2014-05-15 | 4 | CONDRON CHRISTOPHER M | AB | Holding Units (right to buy) | D | 22,99 | 12.553 | 12.553 | |||||
| 2014-05-20 | 2014-05-15 | 4 | CONDRON CHRISTOPHER M | AB | units rep. assignments of beneficial owner. of lp interests | D | 22,9900 | 2.610 | 60 | 56.755 | ||||
| 2014-05-20 | 2014-05-15 | 4 | ELLIOTT STEVEN G | AB | units rep. assignments of beneficial owner. of lp interests | D | 22,9900 | 5.220 | 120 | 16.634 | ||||
| 2014-05-20 | 2014-05-15 | 4 | Hechinger Deborah S | AB | Holding Units (right to buy) | D | 22,99 | 12.553 | 12.553 | |||||
| 2014-05-20 | 2014-05-15 | 4 | Hechinger Deborah S | AB | units rep. assignments of beneficial owner. of lp interests | D | 22,9900 | 2.610 | 60 | 12.990 | ||||
| 2014-05-20 | 2014-05-15 | 4 | HICKS WESTON M | AB | units rep. assignments of beneficial owner. of lp interests | D | 22,9900 | 5.220 | 120 | 25.601 | ||||
| 2014-05-20 | 2014-05-15 | 4 | SCHOEN SCOTT A | AB | units rep. assignments of beneficial owner. of lp interests | D | 22,9900 | 5.220 | 120 | 57.705 | ||||
| 2014-05-20 | 2014-05-15 | 4 | SLUTSKY LORIE A | AB | units rep. assignments of beneficial owner. of lp interests | D | 22,9900 | 5.220 | 120 | 22.422 | ||||
| 2014-05-20 | 2014-05-15 | 4 | WEINREICH JOSHUA | AB | units rep. assignments of beneficial owner. of lp interests | D | 22,9900 | 5.220 | 120 | 6.463 | ||||
| 2014-02-04 | 2014-01-31 | 4 | Cranch Laurence E by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 22,3400 | -813 | -18 | 162.197 | ||||
| 2014-02-04 | 2014-01-31 | 4 | FARRELL EDWARD J by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 22,3400 | -3.708 | -83 | 31.186 | ||||
| 2014-02-04 | 2014-01-31 | 4 | Gingrich James A by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 22,3400 | -8.922 | -199 | 453.686 | ||||
| 2014-01-29 | 2013-09-13 | 4 | WEINREICH JOSHUA | AB | AB Holding Unit option (right to buy) | D | 20,12 | 5.774 | 5.774 | |||||
| 2014-01-29 | 2013-09-13 | 4 | WEINREICH JOSHUA | AB | units rep. assignments of beneficial owner. of lp interests | D | 20,1200 | 1.243 | 25 | 1.243 | ||||
| 2014-01-29 | 2013-09-13 | 4 | SCHOEN SCOTT A | AB | units rep. assignments of beneficial owner. of lp interests | D | 20,1200 | 2.485 | 50 | 52.485 | ||||
| 2013-12-16 | 2013-12-12 | 4 | Cranch Laurence E by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 21,6700 | 29.303 | 635 | 164.288 | ||||
| 2013-12-16 | 2013-12-12 | 4 | FARRELL EDWARD J by rabbi trust under employee incentive compensation award program | AB | Units rep. assignments of beneficial owner. of lp interests | I | 21,6700 | 10.152 | 220 | 41.895 | ||||
| 2013-12-16 | 2013-12-12 | 4 | Gingrich James A by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 21,6700 | 168.897 | 3.660 | 479.457 | ||||
| 2013-12-16 | 2013-12-12 | 4 | van Brugge Robert P by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 21,6700 | 59.299 | 1.285 | 165.939 | ||||
| 2013-12-16 | 2013-12-12 | 4 | Massad Lori A by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 21,6700 | 30.457 | 660 | 82.909 | ||||
| 2013-12-16 | 2013-12-12 | 4 | Weisenseel John C by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 21,6700 | 20.305 | 440 | 64.319 | ||||
| 2013-12-11 | 2013-12-11 | 4 | Smith A W Pete Jr | AB | AB Holding Units | D | 22,2580 | -2.500 | -56 | 12.988 | ||||
| 2013-12-11 | 2013-12-11 | 4 | Smith A W Pete Jr | AB | units rep. assignments of beneficial owner. of lp interests | D | 22,2510 | -412 | -9 | 15.488 | ||||
| 2013-12-03 | 2013-11-29 | 4 | Cranch Laurence E by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 22,1900 | -9.242 | -205 | 134.985 | ||||
| 2013-12-03 | 2013-11-29 | 4 | Gingrich James A by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 22,1900 | -51.027 | -1.132 | 310.560 | ||||
| 2013-12-03 | 2013-11-29 | 4 | FARRELL EDWARD J by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 22,1900 | -4.018 | -89 | 31.743 | ||||
| 2013-12-03 | 2013-11-29 | 4 | Massad Lori A by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 22,1900 | -14.033 | -311 | 52.452 | ||||
| 2013-12-03 | 2013-11-29 | 4 | van Brugge Robert P by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 22,1900 | -33.173 | -736 | 106.640 | ||||
| 2013-12-03 | 2013-11-29 | 4 | Weisenseel John C by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 22,1900 | -7.570 | -168 | 44.014 | ||||
| 2013-09-12 | 2013-09-11 | 4 | Smith A W Pete Jr | AB | Units rep. assignments of beneficial owner. of lp interests | D | 20,3500 | -1.000 | -20 | 15.900 | ||||
| 2013-09-03 | 2013-08-29 | 4 | SCHOEN SCOTT A | AB | units rep. assignments of beneficial owner. of lp interests | D | 19,6128 | 50.000 | 981 | 50.000 | ||||
| 2013-06-11 | 2013-06-10 | 4 | FARRELL EDWARD J | AB | units rep. assignments of beneficial owner. of lp interests | D | 25,0088 | -5.227 | -131 | 12.865 | ||||
| 2013-06-04 | 2013-06-04 | 4 | SLUTSKY LORIE A | AB | Holding Units (right to buy) | D | 18,27 | -3.112 | 3.112 | |||||
| 2013-06-04 | 2013-06-04 | 4 | SLUTSKY LORIE A | AB | Holding Units | D | 24,9350 | -3.112 | -78 | 16.830 | ||||
| 2013-06-04 | 2013-06-04 | 4 | SLUTSKY LORIE A | AB | units rep. assignments of beneficial owner. of lp interests | D | 18,2700 | 3.112 | 57 | 19.942 | ||||
| 2013-05-22 | 2013-05-20 | 4 | CONDRON CHRISTOPHER M | AB | Holding Units (right to buy) | D | 26,44 | 10.639 | 10.639 | |||||
| 2013-05-22 | 2013-05-20 | 4 | CONDRON CHRISTOPHER M | AB | units rep. assignments of beneficial owner. of lp interests | D | 26,4400 | 2.270 | 60 | 54.145 | ||||
| 2013-05-22 | 2013-05-20 | 4 | ELLIOTT STEVEN G | AB | units rep. assignments of beneficial owner. of lp interests | D | 26,4400 | 4.539 | 120 | 11.414 | ||||
| 2013-05-22 | 2013-05-20 | 4 | Hechinger Deborah S | AB | Holding Units (right to buy) | D | 26,44 | 21.277 | 21.277 | |||||
| 2013-05-22 | 2013-05-20 | 4 | HICKS WESTON M | AB | units rep. assignments of beneficial owner. of lp interests | D | 26,4400 | 4.539 | 120 | 20.381 | ||||
| 2013-05-22 | 2013-05-20 | 4 | SLUTSKY LORIE A | AB | units rep. assignments of beneficial owner. of lp interests | D | 26,4400 | 4.539 | 120 | 16.830 | ||||
| 2013-05-22 | 2013-05-20 | 4 | Smith A W Pete Jr | AB | units rep. assignments of beneficial owner. of lp interests | D | 26,4400 | 4.539 | 120 | 16.900 | ||||
| 2013-05-22 | 2013-05-20 | 4 | TOBIN PETER J | AB | units rep. assignments of beneficial owner. of lp interests | D | 26,4400 | 4.539 | 120 | 16.042 | ||||
| 2013-02-20 | 2013-02-19 | 4 | van Brugge Robert P | AB | units rep. assignments of beneficial owner. of lp interests | D | 22,7022 | -30.011 | -681 | 0 | ||||
| 2013-02-04 | 2013-01-31 | 4 | Cranch Laurence E by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 20,3600 | -431 | -9 | 150.923 | ||||
| 2013-02-04 | 2013-01-31 | 4 | FARRELL EDWARD J by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 20,3600 | -2.198 | -45 | 42.611 | ||||
| 2013-02-04 | 2013-01-31 | 4 | Gingrich James A by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 20,3600 | -2.205 | -45 | 409.030 | ||||
| 2013-01-22 | 2013-01-18 | 4 | Cranch Laurence E by rabbi trust under incentive compensation program | AB | units rep. assignments of beneficial owner. of lp interests | I | 19,9720 | 28.290 | 565 | 152.031 | ||||
| 2013-01-22 | 2013-01-18 | 4 | Gingrich James A by rabbi trust under incentive compensation program | AB | units rep. assignments of beneficial owner. of lp interests | I | 19,9720 | 155.968 | 3.115 | 415.397 | ||||
| 2013-01-22 | 2013-01-18 | 4 | FARRELL EDWARD J by rabbi trust under incentive compensation program | AB | units rep. assignments of beneficial owner. of lp interests | I | 19,9720 | 10.765 | 215 | 48.958 | ||||
| 2013-01-22 | 2013-01-18 | 4 | Massad Lori A by rabbi trust under incentive compensation program | AB | units rep. assignments of beneficial owner. of lp interests | I | 19,9720 | 29.792 | 595 | 90.410 | ||||
| 2013-01-22 | 2013-01-18 | 4 | van Brugge Robert P by rabbi trust under incentive compensation program | AB | units rep. assignments of beneficial owner. of lp interests | I | 19,9720 | 80.574 | 1.609 | 170.408 | ||||
| 2013-01-22 | 2013-01-18 | 4 | Weisenseel John C by rabbi trust under incentive compensation program | AB | units rep. assignments of beneficial owner. of lp interests | I | 19,9720 | 12.265 | 245 | 64.487 | ||||
| 2012-12-21 | 2012-12-19 | 4 | Kraus Peter S by rabbi trust under incentive compensation program | AB | units rep. assignments of beneficial owner. of lp interests | I | 16,8600 | -273.947 | -4.619 | 3.266.463 | ||||
| 2012-12-04 | 2012-11-30 | 4 | Cranch Laurence E by rabbi trust under incentive compensation program | AB | units rep. assignments of beneficial owner. of lp interests | I | 17,5800 | -3.823 | -67 | 123.741 | ||||
| 2012-12-04 | 2012-11-30 | 4 | FARRELL EDWARD J by rabbi trust under incentive compensation program | AB | units rep. assignments of beneficial owner. of lp interests | I | 17,5800 | -2.950 | -52 | 38.193 | ||||
| 2012-12-04 | 2012-11-30 | 4 | Gingrich James A by rabbi trust under incentive compensation program | AB | units rep. assignments of beneficial owner. of lp interests | I | 17,5800 | -26.209 | -461 | 259.429 | ||||
| 2012-12-04 | 2012-11-30 | 4 | Massad Lori A by rabbi trust under incentive compensation program | AB | units rep. assignments of beneficial owner. of lp interests | I | 17,5800 | -11.204 | -197 | 60.618 | ||||
| 2012-12-04 | 2012-11-30 | 4 | van Brugge Robert P by rabbi trust under incentive compensation program | AB | units rep. assignments of beneficial owner. of lp interests | I | 17,5800 | -19.072 | -335 | 89.834 | ||||
| 2012-12-04 | 2012-11-30 | 4 | Weisenseel John C by rabbi trust under incentive compensation program | AB | units rep. assignments of beneficial owner. of lp interests | I | 17,5800 | -6.279 | -110 | 52.222 | ||||
| 2012-06-21 | 2012-06-21 | 4 | Kraus Peter S by rabbi trust under incentive compensation plan | AB | Units rep. assignments of beneficial owner. of lp interests | I | 12,1700 | 2.722.052 | 33.127 | 3.810.873 | ||||
| 2012-05-22 | 3 | Weisenseel John C by rabbi trust under employee incentive compensation award program | AB | Units rep. assignments of beneficial owner. of lp interests | I | 69.629 | ||||||||
| 2012-05-17 | 2012-05-15 | 4 | CONDRON CHRISTOPHER M | AB | Holding Unit Option (right to buy) | D | 14,58 | 16.349 | 16.349 | |||||
| 2012-05-17 | 2012-05-15 | 4 | CONDRON CHRISTOPHER M | AB | units rep. assignments of beneficial owner. of lp interests | D | 14,5800 | 4.116 | 60 | 51.875 | ||||
| 2012-05-17 | 2012-05-15 | 4 | ELLIOTT STEVEN G | AB | Holding Unit Option (right to buy) | D | 14,58 | 16.349 | 16.349 | |||||
| 2012-05-17 | 2012-05-15 | 4 | ELLIOTT STEVEN G | AB | units rep. assignments of beneficial owner. of lp interests | D | 14,5800 | 4.116 | 60 | 6.875 | ||||
| 2012-05-17 | 2012-01-31 | 4 | FARRELL EDWARD J by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 15,2200 | -1.376 | -21 | 46.042 | ||||
| 2012-05-17 | 2012-01-31 | 4 | Gingrich James A by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 15,2200 | -2.075 | -32 | 318.725 | ||||
| 2012-05-17 | 2012-05-15 | 4 | Hechinger Deborah S | AB | Holding Unit Option (right to buy) | D | 14,58 | 16.349 | 16.349 | |||||
| 2012-05-17 | 2012-05-15 | 4 | Hechinger Deborah S | AB | units rep. assignments of beneficial owner. of lp interests | D | 14,5800 | 4.116 | 60 | 10.380 | ||||
| 2012-05-17 | 2012-05-15 | 4 | HICKS WESTON M | AB | Holding Unit Option (right to buy) | D | 14,58 | 16.349 | 16.349 | |||||
| 2012-05-17 | 2012-05-15 | 4 | HICKS WESTON M | AB | units rep. assignments of beneficial owner. of lp interests | D | 14,5800 | 4.116 | 60 | 15.842 | ||||
| 2012-05-17 | 2012-05-15 | 4 | SLUTSKY LORIE A | AB | Holding Unit Option (right to buy) | D | 14,58 | 16.349 | 16.349 | |||||
| 2012-05-17 | 2012-05-15 | 4 | SLUTSKY LORIE A | AB | units rep. assignments of beneficial owner. of lp interests | D | 14,5800 | 4.116 | 60 | 12.291 | ||||
| 2012-05-17 | 2012-05-15 | 4 | Smith A W Pete Jr | AB | Holding Unit Option (right to buy) | D | 14,58 | 16.349 | 16.349 | |||||
| 2012-05-17 | 2012-05-15 | 4 | Smith A W Pete Jr | AB | units rep. assignments of beneficial owner. of lp interests | D | 14,5800 | 4.116 | 60 | 12.361 | ||||
| 2012-05-17 | 2012-05-15 | 4 | TOBIN PETER J | AB | Holding Unit Option (right to buy) | D | 14,58 | 16.349 | 16.349 | |||||
| 2012-05-17 | 2012-05-15 | 4 | TOBIN PETER J | AB | units rep. assignments of beneficial owner. of lp interests | D | 14,5800 | 4.116 | 60 | 11.503 | ||||
| 2012-05-17 | 2012-01-31 | 4 | van Brugge Robert P by rabbi trust under employee incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 15,2200 | -1.829 | -28 | 136.043 | ||||
| 2012-01-24 | 2012-01-20 | 4 | Cranch Laurence E by rabbi trust under incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 14,8960 | 37.930 | 565 | 132.670 | ||||
| 2012-01-24 | 2012-01-20 | 4 | FARRELL EDWARD J by rabbi trust under incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 14,8960 | 19.133 | 285 | 49.967 | ||||
| 2012-01-24 | 2012-01-20 | 4 | Massad Lori A by rabbi trust under incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 14,8960 | 36.923 | 550 | 91.678 | ||||
| 2012-01-24 | 2012-01-20 | 4 | van Brugge Robert P by rabbi trust under incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 14,8960 | 62.433 | 930 | 140.746 | ||||
| 2012-01-24 | 2012-01-20 | 4 | Gingrich James A by rabbi trust under incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 14,8960 | 128.558 | 1.915 | 324.622 | ||||
| 2012-01-24 | 2012-01-20 | 4 | STEYN DAVID A by rabbi trust under incentive compensation award program | AB | units rep. assignments of beneficial owner. of lp interests | I | 14,8960 | 46.192 | 688 | 231.219 | ||||
| 2008-12-19 | 2008-12-17 | 4 | CASTRIES HENRI DE See Notes | AB | Units | I | 722.178 | 722.178 | ||||||
| 2008-12-19 | 2008-12-17 | 4 | CASTRIES HENRI DE See Notes | AB | Units | I | -722.178 | 0 | ||||||
| 2008-12-19 | 2008-12-17 | 4 | CASTRIES HENRI DE See Notes | AB | Units | I | 722.178 | 722.178 | ||||||
| 2008-12-19 | 2008-12-17 | 4 | CASTRIES HENRI DE See Notes | AB | Units | I | -722.178 | 0 | ||||||
| 2008-12-19 | 2008-12-17 | 4 | ACMC, LLC | AB | Units | D | 722.178 | 722.178 | ||||||
| 2008-12-19 | 2008-12-17 | 4 | ACMC, LLC | AB | Units | D | -722.178 | 0 | ||||||
| 2008-12-19 | 2008-12-17 | 4 | ACMC, LLC | AB | Units | D | 722.178 | 722.178 | ||||||
| 2008-12-19 | 2008-12-17 | 4 | ACMC, LLC | AB | Units | D | -722.178 | 0 |
P
Offener Markt oder privater Kauf von nicht-derivativen oder derivativen Wertpapieren
S
Freiverkauf oder privater Verkauf von nicht-derivativen oder derivativen Wertpapieren
A
Gewährung, Vergabe oder sonstiger Erwerb von Wertpapieren des Unternehmens (z. B. eine Option)
C
Umwandlung von Derivaten
D
Verkauf oder Rückübertragung von Wertpapieren an das Unternehmen
F
Zahlung des Ausübungspreises oder der Steuerschuld mit einem Teil der vom Unternehmen erhaltenen Wertpapiere
G
Schenkung von Wertpapieren durch oder an den Insider
K
Aktien-Swaps und ähnliche Absicherungstransaktionen
M
Ausübung oder Umwandlung eines vom Unternehmen erhaltenen derivativen Wertpapiers (z. B. einer Option)
V
Eine freiwillig auf Formular 4 gemeldete Transaktion
J
Sonstige (mit einer Fußnote zur Beschreibung der Transaktion)
