ALLIANCE CALIF MUN INCOME FD

CUSIP: 018546101 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2016
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 700 Value ($000) $8 Avg Close — Range —