ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q1 2016
Shares 7,235,498 Value ($000) $56,799 Avg Close — Range —
Q4 2015
Shares 6,942,702 Value ($000) $53,251 Avg Close — Range —
Q3 2015
Shares 6,890,602 Value ($000) $54,160 Avg Close — Range —
Q2 2015
Shares 6,390,242 Value ($000) $47,543 Avg Close — Range —
Q1 2015
Shares 8,276,421 Value ($000) $63,894 Avg Close — Range —
Q4 2014
Shares 8,195,671 Value ($000) $61,222 Avg Close — Range —
Q3 2014
Shares 8,542,471 Value ($000) $64,069 Avg Close — Range —
Q2 2014
Shares 7,760,871 Value ($000) $58,362 Avg Close — Range —
Q1 2014
Shares 4,407,112 Value ($000) $32,348 Avg Close — Range —
Q4 2013
Shares 4,823,801 Value ($000) $34,394 Avg Close — Range —
Q3 2013
Shares 2,576,444 Value ($000) $18,138 Avg Close — Range —
Q2 2013
Shares 1,548,519 Value ($000) $11,552 Avg Close — Range —