ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2016
Shares 2,321,439 Value ($000) $18,223 Avg Close — Range —
Q4 2015
Shares 2,044,188 Value ($000) $15,679 Avg Close — Range —
Q3 2015
Shares 1,031,238 Value ($000) $8,106 Avg Close — Range —