ALLIANCE CALIF MUN INCOME FD

CUSIP: 018546101 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2018
Shares 13,771 Value ($000) $181 Avg Close — Range —
Q1 2018
Shares 22,138 Value ($000) $281 Avg Close — Range —
Q4 2017
Shares 34,015 Value ($000) $462 Avg Close — Range —
Q3 2017
Shares 39,276 Value ($000) $542 Avg Close — Range —
Q2 2017
Shares 37,125 Value ($000) $509 Avg Close — Range —
Q1 2017
Shares 37,170 Value ($000) $494 Avg Close — Range —
Q4 2016
Shares 38,742 Value ($000) $513 Avg Close — Range —
Q2 2014
Shares 19,565 Value ($000) $257 Avg Close — Range —
Q2 2013
Shares 63,630 Value ($000) $833 Avg Close — Range —