ALLIANCE CALIF MUN INCOME FD

CUSIP: 018546101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2019
Shares 14,592 Value ($000) $216 Avg Close — Range —
Q4 2018
Shares 14,764 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 49,645 Value ($000) $674 Avg Close — Range —
Q2 2018
Shares 72,516 Value ($000) $953 Avg Close — Range —
Q1 2018
Shares 64,020 Value ($000) $814 Avg Close — Range —
Q4 2017
Shares 106,820 Value ($000) $1,452 Avg Close — Range —
Q3 2017
Shares 158,786 Value ($000) $2,193 Avg Close — Range —
Q2 2017
Shares 181,867 Value ($000) $2,492 Avg Close — Range —
Q1 2017
Shares 241,758 Value ($000) $3,215 Avg Close — Range —
Q4 2016
Shares 293,249 Value ($000) $3,886 Avg Close — Range —
Q3 2016
Shares 338,153 Value ($000) $5,211 Avg Close — Range —
Q2 2016
Shares 312,018 Value ($000) $4,824 Avg Close — Range —
Q1 2016
Shares 289,007 Value ($000) $4,286 Avg Close — Range —
Q4 2015
Shares 293,504 Value ($000) $4,135 Avg Close — Range —
Q3 2015
Shares 286,716 Value ($000) $3,922 Avg Close — Range —
Q2 2015
Shares 288,322 Value ($000) $3,878 Avg Close — Range —
Q1 2015
Shares 261,983 Value ($000) $3,639 Avg Close — Range —
Q4 2014
Shares 255,757 Value ($000) $3,468 Avg Close — Range —
Q3 2014
Shares 216,402 Value ($000) $2,924 Avg Close — Range —
Q2 2014
Shares 185,805 Value ($000) $2,445 Avg Close — Range —
Q1 2014
Shares 197,460 Value ($000) $2,512 Avg Close — Range —
Q4 2013
Shares 213,693 Value ($000) $2,592 Avg Close — Range —
Q3 2013
Shares 254,368 Value ($000) $3,103 Avg Close — Range —
Q2 2013
Shares 270,363 Value ($000) $3,539 Avg Close — Range —