ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q1 2016
Shares 16,551 Value ($000) $130 Avg Close — Range —
Q4 2015
Shares 16,551 Value ($000) $127 Avg Close — Range —
Q3 2015
Shares 16,551 Value ($000) $130 Avg Close — Range —
Q2 2015
Shares 16,551 Value ($000) $123 Avg Close — Range —
Q1 2015
Shares 16,551 Value ($000) $128 Avg Close — Range —
Q4 2014
Shares 16,362 Value ($000) $122 Avg Close — Range —
Q3 2014
Shares 16,362 Value ($000) $123 Avg Close — Range —
Q2 2014
Shares 16,362 Value ($000) $123 Avg Close — Range —
Q1 2014
Shares 16,362 Value ($000) $120 Avg Close — Range —
Q4 2013
Shares 16,362 Value ($000) $117 Avg Close — Range —
Q3 2013
Shares 16,362 Value ($000) $115 Avg Close — Range —
Q2 2013
Shares 16,362 Value ($000) $122 Avg Close — Range —