ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q1 2016
Shares 27,304 Value ($000) $214 Avg Close — Range —
Q4 2015
Shares 13,491 Value ($000) $103 Avg Close — Range —
Q3 2015
Shares 13,491 Value ($000) $106 Avg Close — Range —
Q2 2015
Shares 13,491 Value ($000) $100 Avg Close — Range —
Q1 2015
Shares 13,491 Value ($000) $104 Avg Close — Range —
Q4 2014
Shares 13,491 Value ($000) $101 Avg Close — Range —
Q3 2014
Shares 13,991 Value ($000) $105 Avg Close — Range —
Q2 2014
Shares 18,702 Value ($000) $141 Avg Close — Range —
Q1 2014
Shares 991 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 991 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 3,291 Value ($000) $23 Avg Close — Range —
Q2 2013
Shares 3,291 Value ($000) $25 Avg Close — Range —