ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2016
Shares 151,390 Value ($000) $1,188 Avg Close — Range —
Q4 2015
Shares 151,390 Value ($000) $1,161 Avg Close — Range —
Q3 2015
Shares 151,390 Value ($000) $1,190 Avg Close — Range —
Q2 2015
Shares 144,354 Value ($000) $1,074 Avg Close — Range —
Q1 2015
Shares 144,354 Value ($000) $1,114 Avg Close — Range —
Q4 2014
Shares 144,354 Value ($000) $1,078 Avg Close — Range —
Q3 2014
Shares 144,354 Value ($000) $1,083 Avg Close — Range —
Q2 2014
Shares 144,354 Value ($000) $1,086 Avg Close — Range —
Q1 2014
Shares 144,354 Value ($000) $1,060 Avg Close — Range —
Q4 2013
Shares 144,354 Value ($000) $1,029 Avg Close — Range —
Q3 2013
Shares 141,451 Value ($000) $996 Avg Close — Range —
Q2 2013
Shares 275,418 Value ($000) $2,055 Avg Close — Range —