ALLIANCE CALIF MUN INCOME FD

CUSIP: 018546101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2018
Shares 31,194 Value ($000) $395 Avg Close — Range —
Q4 2017
Shares 30,305 Value ($000) $412 Avg Close — Range —
Q3 2017
Shares 46,470 Value ($000) $641 Avg Close — Range —
Q2 2017
Shares 48,063 Value ($000) $658 Avg Close — Range —