ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q1 2016
Shares 18,361 Value ($000) $144 Avg Close — Range —
Q4 2015
Shares 18,761 Value ($000) $144 Avg Close — Range —
Q3 2015
Shares 18,761 Value ($000) $147 Avg Close — Range —
Q2 2015
Shares 18,761 Value ($000) $140 Avg Close — Range —
Q1 2015
Shares 18,761 Value ($000) $145 Avg Close — Range —
Q4 2014
Shares 20,361 Value ($000) $152 Avg Close — Range —
Q3 2014
Shares 21,476 Value ($000) $161 Avg Close — Range —
Q2 2014
Shares 23,376 Value ($000) $176 Avg Close — Range —
Q1 2014
Shares 24,576 Value ($000) $180 Avg Close — Range —
Q4 2013
Shares 24,576 Value ($000) $175 Avg Close — Range —
Q3 2013
Shares 24,576 Value ($000) $173 Avg Close — Range —
Q2 2013
Shares 18,911 Value ($000) $141 Avg Close — Range —