ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2015
Shares 11,118 Value ($000) $87 Avg Close — Range —
Q2 2015
Shares 10,314 Value ($000) $77 Avg Close — Range —
Q1 2015
Shares 13,507 Value ($000) $105 Avg Close — Range —
Q4 2014
Shares 15,800 Value ($000) $118 Avg Close — Range —
Q3 2014
Shares 15,801 Value ($000) $118 Avg Close — Range —
Q2 2014
Shares 16,745 Value ($000) $125 Avg Close — Range —
Q1 2014
Shares 15,800 Value ($000) $116 Avg Close — Range —
Q4 2013
Shares 15,801 Value ($000) $112 Avg Close — Range —
Q3 2013
Shares 21,090 Value ($000) $148 Avg Close — Range —
Q2 2013
Shares 20,764 Value ($000) $155 Avg Close — Range —