Portfolio		Security		Date Purchased*

AVP - AB Balanced
Wealth			Dollar General Corp.	9/9/11
AVP - AB Large
Cap Growth		Dollar General Corp.	9/9/11


Shares 			Price 			Underwriting
Purchased		per Share 		Concession**

7,103			$34.75			$0.6300
24,652			$34.75			$0.6300


 						% of Offering
Shares Purchased 				Purchased by
by AB including		Total Shares 		AB including
the Funds 		Offered 		the Funds***

600,000			28,750,000		2.09%
600,000			28,750,000		2.09%


Purchased From^		Shares Held		Price per Share
			12/31/11		12/31/11

Goldman Sachs		18,943			$37.76
Goldman Sachs		65,332			$37.76



* With respect to the transactions, the issuer (including the
operations of any predecessors) had been in business for a
period of at least three years, and the securities purchased
were (1) part of an Eligible Rule 144A Offering , (2)
purchased prior to the end of the first day on which any sales
were made, at a price not more than the price paid by each
other purchaser of securities in the offering or in any
concurrent offering of the securities if not offered for
subscription upon exercise of rights or, if so offered,
purchased on or before the fourth day preceding the day on
which the rights offering terminated, and (3) offered pursuant
to an underwriting or similar agreement under which the
underwriters were committed to purchase all of the securities
offered, except those purchased by others pursuant to a rights
offering, if the underwriters purchased any of the securities.

** The commission, spread or profit received or to be received
by the principal underwriters was determined by the appropriate
officers of the Adviser to be reasonable and fair compared to
the commission, spread or profit received by other such persons
in connection with the underwriting of similar securities sold
during a comparable period of time.

*** Aggregate purchases by all AB buy-side clients,
including the Fund, did not exceed 25% of the
principal amount of the Offering.

^ Sanford C. Bernstein & Co., LLC ("SCB&Co.), an affiliated
broker-dealer of the Fund, was a co-manager of the underwriting
syndicate for this transaction and was allocated 1.74% of
the Offering.  Other members of the underwriting syndicate for
the Offering were as follows: Bank of America Merrill Lynch,
Barclays Capital Inc., Deutsche Bank Securities Inc., Goldman
Sachs, JPMorgan Securities LLC, Wells Fargo Securities LLC,
KKR Capital Markets, China International Capital Corp Ltd.,
and HSBC Securities (USA) Inc.