ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q1 2016
Shares 6,916 Value ($000) $54 Avg Close — Range —
Q4 2015
Shares 6,916 Value ($000) $53 Avg Close — Range —
Q3 2015
Shares 6,732 Value ($000) $53 Avg Close — Range —
Q2 2015
Shares 6,732 Value ($000) $50 Avg Close — Range —
Q1 2015
Shares 450 Value ($000) $3 Avg Close — Range —