ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2016
Shares 61,124 Value ($000) $480 Avg Close — Range —
Q4 2015
Shares 44,902 Value ($000) $345 Avg Close — Range —
Q3 2015
Shares 17,538 Value ($000) $138 Avg Close — Range —
Q2 2015
Shares 17,093 Value ($000) $127 Avg Close — Range —
Q1 2015
Shares 15,998 Value ($000) $124 Avg Close — Range —
Q4 2014
Shares 13,931 Value ($000) $104 Avg Close — Range —
Q3 2014
Shares 66,646 Value ($000) $500 Avg Close — Range —
Q2 2014
Shares 68,516 Value ($000) $515 Avg Close — Range —
Q1 2014
Shares 66,265 Value ($000) $486 Avg Close — Range —