ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q1 2016
Shares 40,100 Value ($000) $315 Avg Close — Range —
Q4 2015
Shares 40,100 Value ($000) $308 Avg Close — Range —
Q3 2015
Shares 40,100 Value ($000) $315 Avg Close — Range —
Q2 2015
Shares 35,100 Value ($000) $261 Avg Close — Range —
Q1 2015
Shares 40,100 Value ($000) $310 Avg Close — Range —