ALLIANCE CALIF MUN INCOME FD

CUSIP: 018546101 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2019
Shares 18,700 Value ($000) $276 Avg Close — Range —
Q4 2018
Shares 18,700 Value ($000) $255 Avg Close — Range —
Q3 2018
Shares 18,700 Value ($000) $253 Avg Close — Range —
Q2 2018
Shares 18,700 Value ($000) $246 Avg Close — Range —
Q1 2018
Shares 18,700 Value ($000) $237 Avg Close — Range —
Q4 2017
Shares 11,170 Value ($000) $152 Avg Close — Range —