ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2015
Shares 693,047 Value ($000) $5,156 Avg Close — Range —
Q1 2015
Shares 692,682 Value ($000) $5,348 Avg Close — Range —
Q4 2014
Shares 690,543 Value ($000) $5,158 Avg Close — Range —
Q3 2014
Shares 682,000 Value ($000) $5,115 Avg Close — Range —
Q2 2014
Shares 682,000 Value ($000) $5,129 Avg Close — Range —
Q1 2014
Shares 2,789,707 Value ($000) $20,476 Avg Close — Range —