ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2015
Shares 3,050 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 3,050 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 3,050 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 3,050 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 4,500 Value ($000) $33 Avg Close — Range —
Q4 2013
Shares 4,500 Value ($000) $32 Avg Close — Range —
Q3 2013
Shares 4,500 Value ($000) $32 Avg Close — Range —
Q2 2013
Shares 4,500 Value ($000) $34 Avg Close — Range —