ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2016
Shares 1,327,113 Value ($000) $10,497 Avg Close — Range —
Q4 2015
Shares 1,301,991 Value ($000) $9,986 Avg Close — Range —
Q3 2015
Shares 610,488 Value ($000) $4,817 Avg Close — Range —
Q2 2015
Shares 600,081 Value ($000) $4,495 Avg Close — Range —
Q1 2015
Shares 996,340 Value ($000) $7,692 Avg Close — Range —
Q4 2014
Shares 925,245 Value ($000) $6,912 Avg Close — Range —
Q3 2014
Shares 536,249 Value ($000) $4,011 Avg Close — Range —
Q2 2014
Shares 567,707 Value ($000) $4,269 Avg Close — Range —
Q1 2014
Shares 641,937 Value ($000) $4,712 Avg Close — Range —
Q4 2013
Shares 699,538 Value ($000) $4,988 Avg Close — Range —
Q3 2013
Shares 768,438 Value ($000) $5,348 Avg Close — Range —
Q2 2013
Shares 1,160,867 Value ($000) $8,660 Avg Close — Range —