ALLIANCEBERNSTEIN INCOME FUND

CUSIP: 01881e101 Class: EXCHANGE TRADED PRODUCT

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q1 2016
Shares 51,105 Value ($000) $402 Avg Close — Range —
Q4 2015
Shares 51,105 Value ($000) $392 Avg Close — Range —
Q3 2015
Shares 51,105 Value ($000) $402 Avg Close — Range —
Q2 2015
Shares 57,605 Value ($000) $428 Avg Close — Range —
Q1 2015
Shares 57,605 Value ($000) $445 Avg Close — Range —
Q4 2014
Shares 57,605 Value ($000) $430 Avg Close — Range —
Q3 2014
Shares 57,605 Value ($000) $432 Avg Close — Range —
Q2 2014
Shares 57,605 Value ($000) $434 Avg Close — Range —
Q1 2014
Shares 57,605 Value ($000) $423 Avg Close — Range —
Q4 2013
Shares 57,605 Value ($000) $411 Avg Close — Range —