ClearBridge Investments’s AllianceBernstein AB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-500	Closed	-$15K	–	1153
2015 Q1	$15K	Buy	+500	New	+$15K	﹤0.01%	1078
2013 Q3	–	Sell	-1,280	Closed	-$27K	–	1084
2013 Q2	$27K	Buy	+1,280	New	+$27K	﹤0.01%	945