ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q1 2016
Shares 39,135 Value ($000) $307 Avg Close — Range —
Q4 2015
Shares 45,248 Value ($000) $347 Avg Close — Range —
Q3 2015
Shares 45,172 Value ($000) $355 Avg Close — Range —
Q2 2015
Shares 45,093 Value ($000) $335 Avg Close — Range —
Q1 2015
Shares 45,431 Value ($000) $351 Avg Close — Range —
Q4 2014
Shares 45,350 Value ($000) $339 Avg Close — Range —
Q3 2014
Shares 33,904 Value ($000) $254 Avg Close — Range —
Q2 2014
Shares 33,487 Value ($000) $251 Avg Close — Range —
Q1 2014
Shares 33,487 Value ($000) $246 Avg Close — Range —
Q4 2013
Shares 33,487 Value ($000) $239 Avg Close — Range —
Q3 2013
Shares 33,487 Value ($000) $236 Avg Close — Range —