ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q3 2015
Shares 189,400 Value ($000) $1,489 Avg Close — Range —
Q2 2015
Shares 196,100 Value ($000) $1,459 Avg Close — Range —
Q1 2015
Shares 396,186 Value ($000) $3,059 Avg Close — Range —
Q4 2014
Shares 623,219 Value ($000) $4,655 Avg Close — Range —
Q3 2014
Shares 950,000 Value ($000) $7,125 Avg Close — Range —
Q2 2014
Shares 1,192,875 Value ($000) $8,970 Avg Close — Range —
Q1 2014
Shares 623,000 Value ($000) $4,573 Avg Close — Range —