ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

HOERTKORN RICHARD CHARLES's Holding History (CIK: 0001598177)

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

Q1 2016
Shares 22,275 Value ($000) $175 Avg Close — Range —
Q4 2015
Shares 22,275 Value ($000) $171 Avg Close — Range —
Q3 2015
Shares 22,775 Value ($000) $179 Avg Close — Range —
Q2 2015
Shares 22,775 Value ($000) $169 Avg Close — Range —
Q1 2015
Shares 28,285 Value ($000) $218 Avg Close — Range —
Q4 2014
Shares 28,585 Value ($000) $214 Avg Close — Range —
Q3 2014
Shares 32,035 Value ($000) $240 Avg Close — Range —
Q2 2014
Shares 34,160 Value ($000) $257 Avg Close — Range —
Q1 2014
Shares 39,660 Value ($000) $291 Avg Close — Range —
Q4 2013
Shares 39,660 Value ($000) $283 Avg Close — Range —