ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 862,719 Value ($000) $6,773 Avg Close — Range —
Q4 2015
Shares 842,857 Value ($000) $6,464 Avg Close — Range —
Q3 2015
Shares 937,085 Value ($000) $7,365 Avg Close — Range —
Q2 2015
Shares 1,278,561 Value ($000) $9,513 Avg Close — Range —
Q1 2015
Shares 1,464,194 Value ($000) $11,304 Avg Close — Range —
Q4 2014
Shares 1,180,122 Value ($000) $8,816 Avg Close — Range —
Q3 2014
Shares 1,273,138 Value ($000) $9,548 Avg Close — Range —
Q2 2014
Shares 1,482,683 Value ($000) $11,150 Avg Close — Range —
Q1 2014
Shares 1,591,241 Value ($000) $11,680 Avg Close — Range —
Q4 2013
Shares 1,504,860 Value ($000) $10,729 Avg Close — Range —
Q3 2013
Shares 2,573,723 Value ($000) $18,119 Avg Close — Range —
Q2 2013
Shares 2,567,838 Value ($000) $19,156 Avg Close — Range —