ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2016
Shares 1,573,880 Value ($000) $12,355 Avg Close — Range —
Q4 2015
Shares 452,395 Value ($000) $3,470 Avg Close — Range —
Q3 2015
Shares 353,662 Value ($000) $2,780 Avg Close — Range —