ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2016
Shares 1,983 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 1,983 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 1,983 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 1,983 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 1,983 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 1,983 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 1,983 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 1,983 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 1,983 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 1,983 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 1,983 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 1,983 Value ($000) $15 Avg Close — Range —