ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2016
Shares 38,795 Value ($000) $305 Avg Close — Range —
Q4 2015
Shares 41,675 Value ($000) $320 Avg Close — Range —
Q3 2015
Shares 41,675 Value ($000) $328 Avg Close — Range —
Q2 2015
Shares 41,675 Value ($000) $310 Avg Close — Range —
Q1 2015
Shares 42,025 Value ($000) $324 Avg Close — Range —
Q4 2014
Shares 42,943 Value ($000) $321 Avg Close — Range —
Q3 2014
Shares 40,225 Value ($000) $302 Avg Close — Range —
Q2 2014
Shares 40,225 Value ($000) $302 Avg Close — Range —
Q1 2014
Shares 35,125 Value ($000) $258 Avg Close — Range —
Q4 2013
Shares 35,125 Value ($000) $250 Avg Close — Range —
Q3 2013
Shares 35,825 Value ($000) $252 Avg Close — Range —
Q2 2013
Shares 44,934 Value ($000) $335 Avg Close — Range —
Q1 2013
Shares 44,400 Value ($000) $363 Avg Close — Range —
Q4 2012
Shares 50,700 Value ($000) $411 Avg Close — Range —