ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q3 2015
Shares 93,298 Value ($000) $733 Avg Close — Range —
Q2 2015
Shares 87,183 Value ($000) $649 Avg Close — Range —
Q1 2015
Shares 81,883 Value ($000) $632 Avg Close — Range —