ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2013
Shares 11,000 Value ($000) $78 Avg Close — Range —
Q3 2013
Shares 11,000 Value ($000) $77 Avg Close — Range —
Q2 2013
Shares 11,000 Value ($000) $82 Avg Close — Range —