ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2016
Shares 1,113,232 Value ($000) $8,739 Avg Close — Range —
Q4 2015
Shares 874,055 Value ($000) $6,704 Avg Close — Range —
Q3 2015
Shares 887,866 Value ($000) $6,979 Avg Close — Range —
Q2 2015
Shares 888,754 Value ($000) $6,613 Avg Close — Range —
Q1 2015
Shares 985,633 Value ($000) $7,609 Avg Close — Range —
Q4 2014
Shares 985,611 Value ($000) $7,363 Avg Close — Range —