ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

MONETARY MANAGEMENT GROUP INC's Holding History (CIK: 0001133014)

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

Q1 2016
Shares 9,000 Value ($000) $71 Avg Close — Range —
Q4 2015
Shares 9,000 Value ($000) $69 Avg Close — Range —
Q3 2015
Shares 9,000 Value ($000) $71 Avg Close — Range —
Q2 2015
Shares 9,000 Value ($000) $67 Avg Close — Range —
Q1 2015
Shares 9,000 Value ($000) $69 Avg Close — Range —
Q4 2014
Shares 9,000 Value ($000) $67 Avg Close — Range —
Q3 2014
Shares 9,000 Value ($000) $67 Avg Close — Range —
Q2 2014
Shares 9,000 Value ($000) $68 Avg Close — Range —
Q1 2014
Shares 9,000 Value ($000) $66 Avg Close — Range —
Q4 2013
Shares 10,500 Value ($000) $75 Avg Close — Range —