| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Sep 2017 | Sanford C. Bernstein Fund Inc. - Tax-Managed International Portfolio | 1,575,960 | 1.14% | 0 | 0.00% | 0 | 0.00% |
| Jun 2017 | Sanford C. Bernstein Fund Inc. - Tax-Managed International Portfolio | 1,419,340 | 1.03% | 0 | 0.00% | 0 | 0.00% |