Texan Capital Management’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-80,200	Closed	-$630K	–	158
2016 Q1	$630K	Hold	80,200	–	–	0.29%	87
2015 Q4	$615K	Hold	80,200	–	–	0.28%	91
2015 Q3	$630K	Hold	80,200	–	–	0.28%	90
2015 Q2	$597K	Hold	80,200	–	–	0.24%	99
2015 Q1	$619K	Sell	80,200 -500	-0.6%	-$3.86K	0.34%	75
2014 Q4	$603K	Sell	80,700 -800	-1%	-$5.98K	0.27%	83
2014 Q3	$611K	Hold	81,500	–	–	0.26%	84
2014 Q2	$613K	Hold	81,500	–	–	0.27%	90
2014 Q1	$598K	Sell	81,500 -3,500	-4%	-$25.7K	0.27%	87
2013 Q4	$606K	Sell	85,000 -294,280	-78%	-$2.1M	0.31%	82
2013 Q3	$2.67M	Sell	379,280 -7,000	-2%	-$49.3K	1.29%	13
2013 Q2	$2.88M	Buy	+386,280	New	+$2.88M	1.39%	9