ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2016
Shares 30,921 Value ($000) $242 Avg Close — Range —
Q4 2015
Shares 235,021 Value ($000) $1,803 Avg Close — Range —
Q4 2014
Shares 110,205 Value ($000) $823 Avg Close — Range —
Q3 2014
Shares 110,205 Value ($000) $827 Avg Close — Range —
Q2 2014
Shares 111,730 Value ($000) $840 Avg Close — Range —
Q1 2014
Shares 112,070 Value ($000) $823 Avg Close — Range —
Q4 2013
Shares 104,770 Value ($000) $747 Avg Close — Range —
Q3 2013
Shares 90,070 Value ($000) $634 Avg Close — Range —
Q2 2013
Shares 71,889 Value ($000) $536 Avg Close — Range —