ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q1 2016
Shares 316,250 Value ($000) $2,483 Avg Close — Range —
Q4 2015
Shares 316,167 Value ($000) $2,426 Avg Close — Range —
Q3 2015
Shares 204,648 Value ($000) $1,608 Avg Close — Range —
Q2 2015
Shares 63,236 Value ($000) $470 Avg Close — Range —
Q1 2015
Shares 64,709 Value ($000) $500 Avg Close — Range —
Q4 2014
Shares 69,822 Value ($000) $522 Avg Close — Range —
Q3 2014
Shares 82,322 Value ($000) $617 Avg Close — Range —
Q2 2014
Shares 68,170 Value ($000) $512 Avg Close — Range —
Q1 2014
Shares 55,905 Value ($000) $411 Avg Close — Range —
Q4 2013
Shares 254,723 Value ($000) $1,816 Avg Close — Range —
Q3 2013
Shares 30,705 Value ($000) $216 Avg Close — Range —
Q2 2013
Shares 27,482 Value ($000) $206 Avg Close — Range —