ALLIANCE CALIF MUN INCOME FD

CUSIP: 018546101 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2015
Shares 134 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 745 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 308 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 954 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 684 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 570 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 589 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 2,481 Value ($000) $30 Avg Close — Range —