ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2016
Shares 62,603 Value ($000) $491 Avg Close — Range —
Q4 2015
Shares 110,319 Value ($000) $847 Avg Close — Range —
Q3 2015
Shares 167,691 Value ($000) $1,318 Avg Close — Range —
Q2 2015
Shares 222,712 Value ($000) $1,658 Avg Close — Range —
Q1 2015
Shares 290,603 Value ($000) $2,242 Avg Close — Range —
Q4 2014
Shares 343,152 Value ($000) $2,564 Avg Close — Range —
Q3 2014
Shares 428,132 Value ($000) $3,213 Avg Close — Range —
Q2 2014
Shares 497,140 Value ($000) $3,737 Avg Close — Range —
Q1 2014
Shares 609,670 Value ($000) $4,473 Avg Close — Range —
Q4 2013
Shares 839,029 Value ($000) $5,985 Avg Close — Range —
Q3 2013
Shares 941,465 Value ($000) $6,629 Avg Close — Range —
Q2 2013
Shares 1,028,997 Value ($000) $7,675 Avg Close — Range —