ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

OAK HILL ADVISORS LP's Holding History (CIK: 0001164688)

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

Q4 2014
Shares 4,594,077 Value ($000) $34,318 Avg Close — Range —
Q3 2014
Shares 6,278,177 Value ($000) $47,086 Avg Close — Range —
Q2 2014
Shares 6,128,177 Value ($000) $46,084 Avg Close — Range —
Q1 2014
Shares 1,845,334 Value ($000) $13,545 Avg Close — Range —