AB Income Fund - ADV

CUSIP: 01881m442 Class: MF

ZEVIN ASSET MANAGEMENT LLC's Holding History (CIK: 0001394096)

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

Q4 2017
Shares 832,608 Value ($000) $6,628 Avg Close — Range —
Q3 2017
Shares 986,606 Value ($000) $8,051 Avg Close — Range —
Q2 2017
Shares 961,838 Value ($000) $7,839 Avg Close — Range —
Q1 2017
Shares 1,073,163 Value ($000) $8,628 Avg Close — Range —
Q4 2016
Shares 1,115,184 Value ($000) $8,843 Avg Close — Range —
Q3 2016
Shares 999,245 Value ($000) $8,134 Avg Close — Range —
Q2 2016
Shares 1,058,618 Value ($000) $8,596 Avg Close — Range —