ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2016
Shares 46,110 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 37,261 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 29,201 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 21,290 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 21,290 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 20,290 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 20,290 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 19,100 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 19,506 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 19,506 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 19,506 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 19,506 Value ($000) $1 Avg Close — Range —