ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2014
Shares 148,149 Value ($000) $1,114 Avg Close — Range —
Q1 2014
Shares 128,159 Value ($000) $941 Avg Close — Range —
Q4 2013
Shares 259,110 Value ($000) $1,847 Avg Close — Range —
Q3 2013
Shares 251,299 Value ($000) $1,769 Avg Close — Range —
Q2 2013
Shares 240,430 Value ($000) $1,794 Avg Close — Range —