ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2016
Shares 51,705 Value ($000) $406 Avg Close — Range —
Q4 2015
Shares 18,009 Value ($000) $138 Avg Close — Range —
Q3 2015
Shares 16,606 Value ($000) $131 Avg Close — Range —
Q2 2015
Shares 71,432 Value ($000) $531 Avg Close — Range —
Q1 2015
Shares 22,062 Value ($000) $170 Avg Close — Range —
Q4 2014
Shares 24,225 Value ($000) $181 Avg Close — Range —
Q3 2014
Shares 21,978 Value ($000) $165 Avg Close — Range —
Q2 2014
Shares 28,229 Value ($000) $212 Avg Close — Range —
Q1 2014
Shares 34,984 Value ($000) $257 Avg Close — Range —
Q4 2013
Shares 30,729 Value ($000) $219 Avg Close — Range —
Q3 2013
Shares 39,335 Value ($000) $277 Avg Close — Range —
Q2 2013
Shares 35,632 Value ($000) $266 Avg Close — Range —