ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2015
Shares 15,650 Value ($000) $122 Avg Close — Range —
Q3 2015
Shares 15,650 Value ($000) $123 Avg Close — Range —
Q2 2015
Shares 16,220 Value ($000) $121 Avg Close — Range —
Q1 2015
Shares 28,800 Value ($000) $222 Avg Close — Range —
Q4 2014
Shares 29,219 Value ($000) $218 Avg Close — Range —
Q3 2014
Shares 25,430 Value ($000) $191 Avg Close — Range —
Q2 2014
Shares 25,430 Value ($000) $191 Avg Close — Range —
Q1 2014
Shares 26,630 Value ($000) $195 Avg Close — Range —
Q4 2013
Shares 25,830 Value ($000) $184 Avg Close — Range —
Q3 2013
Shares 25,830 Value ($000) $182 Avg Close — Range —
Q2 2013
Shares 25,830 Value ($000) $193 Avg Close — Range —