ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2014
Shares 11,407 Value ($000) $85 Avg Close — Range —
Q3 2014
Shares 25,957 Value ($000) $195 Avg Close — Range —
Q2 2014
Shares 25,957 Value ($000) $195 Avg Close — Range —
Q1 2014
Shares 25,957 Value ($000) $191 Avg Close — Range —
Q4 2013
Shares 20,871 Value ($000) $149 Avg Close — Range —
Q3 2013
Shares 36,269 Value ($000) $255 Avg Close — Range —
Q2 2013
Shares 120,658 Value ($000) $986 Avg Close — Range —
Q1 2013
Shares 120,658 Value ($000) $986 Avg Close — Range —