AllianceBernstein’s Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares AIU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-139	Closed	-$88K	–	3260
2020 Q1	$88K	Buy	139 +23	+20%	+$14.6K	﹤0.01%	2975
2019 Q4	$97K	Buy	+116	New	+$97K	﹤0.01%	3032
2019 Q2	–	Sell	-854	Closed	-$843K	–	3199
2019 Q1	$843K	Buy	+854	New	+$843K	﹤0.01%	2311