ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q1 2016
Shares 4,375,972 Value ($000) $34,351 Avg Close — Range —
Q4 2015
Shares 4,396,972 Value ($000) $33,725 Avg Close — Range —
Q3 2015
Shares 4,304,022 Value ($000) $33,830 Avg Close — Range —
Q2 2015
Shares 4,312,322 Value ($000) $32,084 Avg Close — Range —
Q1 2015
Shares 4,213,066 Value ($000) $32,525 Avg Close — Range —
Q4 2014
Shares 4,213,066 Value ($000) $31,472 Avg Close — Range —
Q3 2014
Shares 4,189,522 Value ($000) $31,421 Avg Close — Range —
Q2 2014
Shares 4,139,190 Value ($000) $31,127 Avg Close — Range —
Q1 2014
Shares 3,227,194 Value ($000) $23,688 Avg Close — Range —
Q4 2013
Shares 1,498,955 Value ($000) $10,688 Avg Close — Range —