ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 64,843 Value ($000) $509,000 Avg Close — Range —
Q4 2015
Shares 49,709 Value ($000) $382,000 Avg Close — Range —
Q3 2015
Shares 46,028 Value ($000) $362 Avg Close — Range —
Q2 2015
Shares 42,097 Value ($000) $313,202 Avg Close — Range —
Q1 2015
Shares 43,036 Value ($000) $332,238 Avg Close — Range —
Q4 2014
Shares 42,323 Value ($000) $316,156 Avg Close — Range —
Q3 2014
Shares 44,709 Value ($000) $335,315 Avg Close — Range —
Q2 2014
Shares 46,560 Value ($000) $350,138 Avg Close — Range —
Q1 2014
Shares 54,454 Value ($000) $399,688 Avg Close — Range —
Q4 2013
Shares 67,284 Value ($000) $479,734 Avg Close — Range —
Q3 2013
Shares 83,720 Value ($000) $589,390 Avg Close — Range —
Q2 2013
Shares 83,203 Value ($000) $620,697 Avg Close — Range —