ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q1 2016
Shares 263,821 Value ($000) $2,037 Avg Close — Range —
Q3 2015
Shares 72,371 Value ($000) $569 Avg Close — Range —
Q2 2015
Shares 72,371 Value ($000) $538 Avg Close — Range —
Q1 2015
Shares 263,821 Value ($000) $2,037 Avg Close — Range —
Q4 2014
Shares 263,821 Value ($000) $1,971 Avg Close — Range —
Q3 2014
Shares 263,821 Value ($000) $1,979 Avg Close — Range —
Q2 2014
Shares 263,821 Value ($000) $1,984 Avg Close — Range —
Q1 2014
Shares 263,821 Value ($000) $1,936 Avg Close — Range —
Q4 2013
Shares 263,821 Value ($000) $1,881 Avg Close — Range —
Q3 2013
Shares 187,303 Value ($000) $1,319 Avg Close — Range —
Q2 2013
Shares 159,132 Value ($000) $1,187 Avg Close — Range —
Q1 2013
Shares 159,132 Value ($000) $1,300 Avg Close — Range —
Q4 2012
Shares 159,132 Value ($000) $1,289 Avg Close — Range —
Q3 2012
Shares 368,810 Value ($000) $3,187 Avg Close — Range —
Q2 2012
Shares 371,601 Value ($000) $3,092 Avg Close — Range —
Q1 2012
Shares 371,601 Value ($000) $3,044 Avg Close — Range —
Q4 2011
Shares 2,791 Value ($000) $23 Avg Close — Range —
Q3 2011
Shares 2,791 Value ($000) $22 Avg Close — Range —
Q3 2010
Shares 43,660 Value ($000) $366 Avg Close — Range —
Q2 2010
Shares 43,660 Value ($000) $355 Avg Close — Range —
Q1 2010
Shares 43,660 Value ($000) $355 Avg Close — Range —
Q4 2009
Shares 43,660 Value ($000) $360 Avg Close — Range —
Q3 2009
Shares 45,084 Value ($000) $374 Avg Close — Range —
Q2 2009
Shares 45,084 Value ($000) $348 Avg Close — Range —
Q1 2009
Shares 48,187 Value ($000) $344 Avg Close — Range —