ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q2 2016
Shares 18,939 Value ($000) $145 Avg Close — Range —
Q1 2016
Shares 19,025 Value ($000) $149 Avg Close — Range —
Q4 2015
Shares 18,939 Value ($000) $145 Avg Close — Range —