ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2016
Shares 1,419,984 Value ($000) $11,147 Avg Close — Range —
Q4 2015
Shares 1,726,696 Value ($000) $13,243 Avg Close — Range —
Q3 2015
Shares 1,758,179 Value ($000) $13,820 Avg Close — Range —
Q2 2015
Shares 2,642,492 Value ($000) $19,660 Avg Close — Range —
Q1 2015
Shares 2,850,449 Value ($000) $22,006 Avg Close — Range —
Q4 2014
Shares 2,754,385 Value ($000) $20,575 Avg Close — Range —
Q3 2014
Shares 2,890,203 Value ($000) $21,676 Avg Close — Range —
Q2 2014
Shares 2,872,287 Value ($000) $21,600 Avg Close — Range —
Q1 2014
Shares 2,738,871 Value ($000) $20,104 Avg Close — Range —
Q4 2013
Shares 2,959,402 Value ($000) $21,100 Avg Close — Range —
Q3 2013
Shares 3,160,053 Value ($000) $22,246 Avg Close — Range —
Q2 2013
Shares 3,457,872 Value ($000) $25,796 Avg Close — Range —