ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2016
Shares 165,348 Value ($000) $1,298 Avg Close — Range —
Q4 2015
Shares 171,548 Value ($000) $1,316 Avg Close — Range —
Q3 2015
Shares 170,200 Value ($000) $1,338 Avg Close — Range —