HUNTINGTON NATIONAL BANK

Holdings History for ALLIANCEBERNSTEIN INCOME FUN - COM (ACG)

Symbol: ACG
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016		-0.06%	$0	0	-263,821	-100%		Q2 2016
31 Mar 2016	0.06%	+0.06%	$2,037,000	263,821	+263,821	NEW	$7.72	Q1 2016
31 Dec 2015		-0.01%	$0	0	-72,371	-100%		Q4 2015
30 Sep 2015	0.01%	0%	$569,000	72,371	0		$7.86	Q3 2015
30 Jun 2015		-0.05%	$0	0	-263,821	-100%		Q2 2015
30 Jun 2015	0.01%	+0.01%	$538,000	72,371	+72,371	NEW	$7.43	Q2 2015
31 Mar 2015	0.05%	+0.05%	$2,037,000	263,821	+263,821	NEW	$7.72	Q1 2015
31 Mar 2015		-0.05%	$0	0	-263,821	-100%		Q1 2015
31 Dec 2014	0.05%	0%	$1,971,000	263,821	0		$7.47	Q4 2014
30 Sep 2014	0.04%	0%	$1,979,000	263,821	0		$7.50	Q3 2014
30 Jun 2014	0.04%	0%	$1,984,000	263,821	0		$7.52	Q2 2014
31 Mar 2014	0.04%	0%	$1,936,000	263,821	0		$7.34	Q1 2014
31 Dec 2013	0.05%	+0.01%	$1,881,000	263,821	+76,518	+41%	$7.13	Q4 2013
30 Sep 2013	0.04%	+0.01%	$1,319,000	187,303	+28,171	+18%	$7.04	Q3 2013
30 Jun 2013	0.04%	0%	$1,187,000	159,132	0		$7.46	Q2 2013
31 Mar 2013	0.04%	0%	$1,300,000	159,132	0		$8.17	Q1 2013
31 Dec 2012	0.05%	-0.06%	$1,289,000	159,132	-209,678	-57%	$8.10	Q4 2012
30 Sep 2012	0.11%	-0%	$3,187,000	368,810	-2,791	-0.75%	$8.64	Q3 2012
30 Jun 2012	0.11%	0%	$3,092,000	371,601	0		$8.32	Q2 2012
31 Mar 2012	0.11%	+0.11%	$3,044,000	371,601	+368,810	+13214%	$8.19	Q1 2012
31 Dec 2011	0%	0%	$23,000	2,791	0		$8.24	Q4 2011
30 Sep 2011	0%	+0%	$22,000	2,791	+2,791	NEW	$7.88	Q3 2011
31 Dec 2010		-0.02%	$0	0	-43,660	-100%		Q4 2010
30 Sep 2010	0.02%	0%	$366,000	43,660	0		$8.38	Q3 2010
30 Jun 2010	0.02%	0%	$355,000	43,660	0		$8.13	Q2 2010
31 Mar 2010	0.01%	0%	$355,000	43,660	0		$8.13	Q1 2010
31 Dec 2009	0.02%	-0%	$360,000	43,660	-1,424	-3.2%	$8.25	Q4 2009
30 Sep 2009	0.02%	0%	$374,000	45,084	0		$8.30	Q3 2009
30 Jun 2009	0.02%	-0%	$348,000	45,084	-3,103	-6.4%	$7.72	Q2 2009
31 Mar 2009	0.02%	0%	$344,000	48,187	0		$7.14	Q1 2009

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.