ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q3 2013
Shares 11,506 Value ($000) $81 Avg Close Range
Q2 2013
Shares 85,841 Value ($000) $11,506 Avg Close Range