ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

Northstar Group, Inc.'s Holding History (CIK: 0001631408)

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

Q1 2016
Shares 25,800 Value ($000) $203 Avg Close — Range —
Q4 2015
Shares 27,300 Value ($000) $210 Avg Close — Range —
Q3 2015
Shares 34,300 Value ($000) $270 Avg Close — Range —
Q2 2015
Shares 34,300 Value ($000) $255 Avg Close — Range —
Q1 2015
Shares 36,300 Value ($000) $280 Avg Close — Range —
Q4 2014
Shares 33,800 Value ($000) $252 Avg Close — Range —