ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2016
Shares 572,514 Value ($000) $4,494 Avg Close — Range —
Q4 2015
Shares 198,427 Value ($000) $1,522 Avg Close — Range —
Q3 2015
Shares 198,427 Value ($000) $1,560 Avg Close — Range —
Q2 2015
Shares 198,427 Value ($000) $1,476 Avg Close — Range —
Q1 2015
Shares 198,427 Value ($000) $1,532 Avg Close — Range —
Q4 2014
Shares 198,427 Value ($000) $1,482 Avg Close — Range —
Q3 2014
Shares 198,427 Value ($000) $1,488 Avg Close — Range —
Q2 2014
Shares 198,427 Value ($000) $1,492 Avg Close — Range —
Q1 2014
Shares 198,427 Value ($000) $1,456 Avg Close — Range —
Q4 2013
Shares 163,427 Value ($000) $1,165 Avg Close — Range —