ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2014
Shares 1,123 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 1,123 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 1,123 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 1,123 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 7,941 Value ($000) $59 Avg Close — Range —