ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2016
Shares 2,214 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 2,214 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 2,214 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 2,350 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 2,557 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 2,649 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 2,649 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 2,649 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 2,700 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 2,819 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 2,872 Value ($000) $20 Avg Close — Range —
Q2 2013
Shares 3,009 Value ($000) $22 Avg Close — Range —