ALLIANCE CALIF MUN INCOME FD

CUSIP: 018546101 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2016
Shares 19,553 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 20,397 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 20,397 Value ($000) $3 Avg Close — Range —