ALLIANCE CALIF MUN INCOME FD

CUSIP: 018546101 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2019
Shares 13,221 Value ($000) $195 Avg Close — Range —
Q4 2018
Shares 18,969 Value ($000) $259 Avg Close — Range —
Q3 2018
Shares 22,008 Value ($000) $299 Avg Close — Range —
Q2 2018
Shares 25,727 Value ($000) $338 Avg Close — Range —
Q1 2018
Shares 25,727 Value ($000) $326 Avg Close — Range —
Q4 2017
Shares 21,942 Value ($000) $298 Avg Close — Range —
Q3 2017
Shares 13,965 Value ($000) $193 Avg Close — Range —
Q2 2017
Shares 13,965 Value ($000) $191 Avg Close — Range —
Q1 2017
Shares 13,469 Value ($000) $179 Avg Close — Range —