ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2016
Shares 44,392 Value ($000) $349 Avg Close — Range —
Q4 2015
Shares 44,392 Value ($000) $341 Avg Close — Range —
Q3 2015
Shares 48,792 Value ($000) $384 Avg Close — Range —
Q2 2015
Shares 54,412 Value ($000) $405 Avg Close — Range —
Q1 2015
Shares 54,412 Value ($000) $420 Avg Close — Range —
Q4 2014
Shares 48,642 Value ($000) $363 Avg Close — Range —
Q3 2014
Shares 54,175 Value ($000) $406 Avg Close — Range —
Q2 2014
Shares 54,242 Value ($000) $408 Avg Close — Range —
Q1 2014
Shares 54,242 Value ($000) $398 Avg Close — Range —
Q4 2013
Shares 63,874 Value ($000) $456 Avg Close — Range —
Q3 2013
Shares 61,624 Value ($000) $434 Avg Close — Range —
Q2 2013
Shares 61,249 Value ($000) $457 Avg Close — Range —