ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2015
Shares 17,500 Value ($000) $134 Avg Close — Range —
Q3 2015
Shares 20,250 Value ($000) $159 Avg Close — Range —
Q2 2015
Shares 23,250 Value ($000) $173 Avg Close — Range —
Q1 2015
Shares 23,250 Value ($000) $179 Avg Close — Range —
Q4 2014
Shares 27,750 Value ($000) $207 Avg Close — Range —
Q3 2014
Shares 37,250 Value ($000) $279 Avg Close — Range —
Q2 2014
Shares 41,510 Value ($000) $312 Avg Close — Range —
Q1 2014
Shares 43,985 Value ($000) $323 Avg Close — Range —
Q4 2013
Shares 43,952 Value ($000) $313 Avg Close — Range —
Q3 2013
Shares 44,927 Value ($000) $316 Avg Close — Range —
Q2 2013
Shares 46,901 Value ($000) $350 Avg Close — Range —