ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2013
Shares 15,096 Value ($000) $108 Avg Close — Range —
Q3 2013
Shares 15,096 Value ($000) $106 Avg Close — Range —
Q2 2013
Shares 15,096 Value ($000) $113 Avg Close — Range —