Investment in AllianceBernstein (Tables)

9 Months Ended

Sep. 30, 2012

Changes in Holding's investment in AllianceBernstein during the nine-month period ended September 30, 2012 were as follows (in thousands):

Investment in AllianceBernstein as of December 31, 2011	$	1,627,912
Equity in net income attributable to AllianceBernstein Unitholders		43,915
Changes in accumulated other comprehensive income (loss)		2,128
Additional investments in AllianceBernstein from cash distributions paid to AllianceBernstein consolidated rabbi trust		6,071
Cash distributions received from AllianceBernstein		(77,829	)
Change in Holding Units held by AllianceBernstein for deferred compensation plans		3,275
Investment in AllianceBernstein as of September 30, 2012	$	1,605,472