| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Jun 2018 | Sanford C. Bernstein Fund, Inc. - Tax-Managed International Portfolio | 1,394,701 | 1.00% | 0 | 0.00% | 0 | 0.00% |
| Mar 2018 | Sanford C. Bernstein Fund Inc. - Tax-Managed International Portfolio | 1,609,580 | 1.16% | 0 | 0.00% | 0 | 0.00% |
| Dec 2017 | Sanford C. Bernstein Fund Inc. - Tax-Managed International Portfolio | 1,520,680 | 1.09% | 0 | 0.00% | 0 | 0.00% |