ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2016
Shares 191,464 Value ($000) $1,503 Avg Close — Range —
Q4 2015
Shares 221,159 Value ($000) $1,697 Avg Close — Range —
Q3 2015
Shares 252,007 Value ($000) $1,981 Avg Close — Range —
Q2 2015
Shares 319,906 Value ($000) $2,380 Avg Close — Range —
Q1 2015
Shares 300,880 Value ($000) $2,323 Avg Close — Range —
Q4 2014
Shares 2,153,003 Value ($000) $16,082 Avg Close — Range —
Q3 2014
Shares 3,040,862 Value ($000) $22,806 Avg Close — Range —
Q2 2014
Shares 3,015,772 Value ($000) $22,678 Avg Close — Range —
Q1 2014
Shares 2,147,260 Value ($000) $15,761 Avg Close — Range —
Q4 2013
Shares 1,931,548 Value ($000) $13,772 Avg Close — Range —
Q3 2013
Shares 1,202,345 Value ($000) $8,464 Avg Close — Range —
Q2 2013
Shares 1,006,726 Value ($000) $7,510 Avg Close — Range —