ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2016
Shares 253,364 Value ($000) $1,989 Avg Close — Range —
Q4 2015
Shares 288,113 Value ($000) $2,210 Avg Close — Range —
Q3 2015
Shares 310,921 Value ($000) $2,444 Avg Close — Range —
Q2 2015
Shares 342,469 Value ($000) $2,547 Avg Close — Range —
Q1 2015
Shares 427,385 Value ($000) $3,300 Avg Close — Range —
Q4 2014
Shares 674,538 Value ($000) $5,039 Avg Close — Range —
Q3 2014
Shares 708,388 Value ($000) $5,313 Avg Close — Range —
Q2 2014
Shares 693,842 Value ($000) $5,218 Avg Close — Range —
Q1 2014
Shares 629,033 Value ($000) $4,618 Avg Close — Range —
Q4 2013
Shares 659,422 Value ($000) $4,702 Avg Close — Range —
Q3 2013
Shares 942,479 Value ($000) $6,635 Avg Close — Range —
Q2 2013
Shares 609,534 Value ($000) $4,547 Avg Close — Range —