ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2016
Shares 32,071 Value ($000) $252 Avg Close — Range —
Q4 2015
Shares 41,012 Value ($000) $315 Avg Close — Range —
Q3 2015
Shares 27,937 Value ($000) $220 Avg Close — Range —
Q2 2015
Shares 20,914 Value ($000) $156 Avg Close — Range —
Q1 2015
Shares 12,866 Value ($000) $99 Avg Close — Range —
Q4 2014
Shares 59,754 Value ($000) $446 Avg Close — Range —
Q3 2014
Shares 56,875 Value ($000) $427 Avg Close — Range —
Q2 2014
Shares 58,848 Value ($000) $443 Avg Close — Range —
Q1 2014
Shares 62,370 Value ($000) $458 Avg Close — Range —
Q4 2013
Shares 49,514 Value ($000) $342 Avg Close — Range —
Q3 2013
Shares 30,328 Value ($000) $214 Avg Close — Range —
Q2 2013
Shares 32,866 Value ($000) $245 Avg Close — Range —