ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q1 2016
Shares 1,336 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 1,297 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 1,195 Value ($000) $9 Avg Close — Range —