ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q1 2016
Shares 117,000 Value ($000) $918 Avg Close — Range —
Q4 2015
Shares 117,000 Value ($000) $897 Avg Close — Range —
Q3 2015
Shares 117,000 Value ($000) $920 Avg Close — Range —
Q2 2015
Shares 115,000 Value ($000) $856 Avg Close — Range —
Q1 2015
Shares 115,000 Value ($000) $888 Avg Close — Range —
Q4 2014
Shares 115,000 Value ($000) $859 Avg Close — Range —
Q3 2014
Shares 118,000 Value ($000) $885 Avg Close — Range —
Q2 2014
Shares 114,000 Value ($000) $857 Avg Close — Range —
Q1 2014
Shares 117,000 Value ($000) $859 Avg Close — Range —