ALLIANCE CALIF MUN INCOME FD

CUSIP: 018546101 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q1 2019
Shares 3,000 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $41 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $39 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $41 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $46 Avg Close — Range —
Q3 2013
Shares 10,212 Value ($000) $125 Avg Close — Range —
Q2 2013
Shares 10,212 Value ($000) $134 Avg Close — Range —