ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2015
Shares 16,350 Value ($000) $121,644 Avg Close — Range —
Q1 2015
Shares 16,350 Value ($000) $126,222 Avg Close — Range —
Q4 2014
Shares 20,150 Value ($000) $150,521 Avg Close — Range —
Q3 2014
Shares 20,150 Value ($000) $151,125 Avg Close — Range —
Q2 2014
Shares 2,500 Value ($000) $18,800 Avg Close — Range —