ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q1 2016
Shares 4,459 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 4,459 Value ($000) $34 Avg Close — Range —
Q3 2015
Shares 4,459 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 4,459 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 4,608 Value ($000) $34 Avg Close — Range —
Q4 2014
Shares 4,459 Value ($000) $33 Avg Close — Range —