ALLIANCE CALIF MUN INCOME FD

CUSIP: 018546101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 18,081 Value ($000) $245 Avg Close — Range —
Q3 2014
Shares 30,403 Value ($000) $411 Avg Close — Range —
Q2 2014
Shares 34,582 Value ($000) $455 Avg Close — Range —
Q1 2014
Shares 33,059 Value ($000) $421 Avg Close — Range —
Q4 2013
Shares 19,144 Value ($000) $232 Avg Close — Range —
Q3 2013
Shares 11,146 Value ($000) $136 Avg Close — Range —