ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2016
Shares 33,418 Value ($000) $262 Avg Close — Range —
Q4 2015
Shares 29,350 Value ($000) $226 Avg Close — Range —
Q3 2015
Shares 29,750 Value ($000) $234 Avg Close — Range —
Q2 2015
Shares 31,157 Value ($000) $232 Avg Close — Range —
Q1 2015
Shares 42,757 Value ($000) $330 Avg Close — Range —
Q4 2014
Shares 42,757 Value ($000) $319 Avg Close — Range —
Q3 2014
Shares 41,657 Value ($000) $313 Avg Close — Range —
Q2 2014
Shares 49,257 Value ($000) $370 Avg Close — Range —
Q1 2014
Shares 49,257 Value ($000) $361 Avg Close — Range —
Q4 2013
Shares 49,257 Value ($000) $351 Avg Close — Range —
Q3 2013
Shares 55,751 Value ($000) $393 Avg Close — Range —
Q2 2013
Shares 65,951 Value ($000) $492 Avg Close — Range —