ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q1 2016
Shares 674,633 Value ($000) $5,296 Avg Close — Range —
Q4 2015
Shares 674,633 Value ($000) $5,174 Avg Close — Range —
Q2 2015
Shares 941,271 Value ($000) $7,003 Avg Close — Range —
Q1 2015
Shares 974,968 Value ($000) $7,527 Avg Close — Range —
Q4 2014
Shares 694,568 Value ($000) $5,188 Avg Close — Range —
Q3 2014
Shares 502,683 Value ($000) $3,780 Avg Close — Range —
Q2 2014
Shares 502,683 Value ($000) $3,780 Avg Close — Range —
Q1 2014
Shares 1,048,083 Value ($000) $7,693 Avg Close — Range —
Q3 2011
Shares 774,810 Value ($000) $6,090 Avg Close — Range —