ALLIANCEBERNSTEIN INCOME FUND

CUSIP: 01881e101 Class: EXCHANGE TRADED PRODUCT

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2016
Shares 22,622 Value ($000) $178 Avg Close — Range —
Q4 2015
Shares 41,247 Value ($000) $316 Avg Close — Range —
Q3 2015
Shares 41,247 Value ($000) $324 Avg Close — Range —
Q2 2015
Shares 1,961,825 Value ($000) $14,596 Avg Close — Range —
Q1 2015
Shares 1,966,413 Value ($000) $15,181 Avg Close — Range —
Q4 2014
Shares 1,982,198 Value ($000) $14,807 Avg Close — Range —
Q3 2014
Shares 2,882,381 Value ($000) $21,676 Avg Close — Range —
Q2 2014
Shares 2,882,381 Value ($000) $21,676 Avg Close — Range —
Q1 2014
Shares 3,095,902 Value ($000) $22,724 Avg Close — Range —
Q4 2013
Shares 3,103,569 Value ($000) $22,128 Avg Close — Range —
Q3 2013
Shares 805,164 Value ($000) $5,668 Avg Close — Range —
Q2 2013
Shares 474,196 Value ($000) $3,538 Avg Close — Range —