ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2016
Shares 5,290 Value ($000) $42 Avg Close — Range —
Q4 2015
Shares 5,290 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 5,290 Value ($000) $42 Avg Close — Range —
Q2 2015
Shares 5,290 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 5,290 Value ($000) $40,837 Avg Close — Range —
Q4 2014
Shares 5,290 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 5,290 Value ($000) $40 Avg Close — Range —
Q1 2014
Shares 5,290 Value ($000) $39 Avg Close — Range —
Q4 2013
Shares 5,290 Value ($000) $38 Avg Close — Range —
Q3 2013
Shares 5,290 Value ($000) $37 Avg Close — Range —
Q2 2013
Shares 5,290 Value ($000) $39 Avg Close — Range —