ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2015
Shares 11,650 Value ($000) $89 Avg Close — Range —
Q3 2015
Shares 11,650 Value ($000) $92 Avg Close — Range —
Q2 2015
Shares 37,581 Value ($000) $280 Avg Close — Range —