ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q2 2015
Shares 630 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 790 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 790 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 3,167 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 3,825 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 4,325 Value ($000) $32 Avg Close — Range —
Q4 2013
Shares 4,325 Value ($000) $31 Avg Close — Range —
Q3 2013
Shares 4,725 Value ($000) $33 Avg Close — Range —
Q2 2013
Shares 4,225 Value ($000) $32 Avg Close — Range —