ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2014
Shares 750 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 750 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 750 Value ($000) $6 Avg Close — Range —